64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-16,620 GBP2022-07-01 ~ 2023-06-30
-16,637 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,790,027 GBP2022-07-01 ~ 2023-06-30
-479,631 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-4,553,354 GBP2022-07-01 ~ 2023-06-30
-434,628 GBP2021-07-01 ~ 2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
12,960,798 GBP2022-06-30
Debtors
44,950 GBP2023-06-30
202,498 GBP2022-06-30
Current assets - Investments
9,407,087 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
6,324,715 GBP2023-06-30
2,249,049 GBP2022-06-30
Current Assets
15,776,752 GBP2023-06-30
2,451,547 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,355,664 GBP2023-06-30
-16,346 GBP2022-06-30
Net Current Assets/Liabilities
11,421,088 GBP2023-06-30
2,435,201 GBP2022-06-30
Total Assets Less Current Liabilities
11,421,088 GBP2023-06-30
15,395,999 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-11,954,490 GBP2023-06-30
-11,376,047 GBP2022-06-30
Net Assets/Liabilities
-533,402 GBP2023-06-30
4,019,952 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-533,403 GBP2023-06-30
4,019,951 GBP2022-06-30
4,454,579 GBP2021-06-30
Equity
-533,402 GBP2023-06-30
4,019,952 GBP2022-06-30
4,454,580 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,553,354 GBP2022-07-01 ~ 2023-06-30
-434,628 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
7,200 GBP2022-07-01 ~ 2023-06-30
7,200 GBP2021-07-01 ~ 2022-06-30
Amount of corporation tax that is recoverable
Current
44,950 GBP2023-06-30
44,950 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-06-30
157,548 GBP2022-06-30
Trade Debtors/Trade Receivables
44,950 GBP2023-06-30
202,498 GBP2022-06-30
Other Remaining Borrowings
Non-current
11,954,490 GBP2023-06-30
11,376,047 GBP2022-06-30
Amounts owed to group undertakings
Current
3,575,991 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
763,327 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
16,346 GBP2023-06-30
16,346 GBP2022-06-30
Creditors
Current
4,355,664 GBP2023-06-30
16,346 GBP2022-06-30
Total Borrowings
Non-current
11,954,490 GBP2023-06-30
11,376,047 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Cash and Cash Equivalents
6,324,715 GBP2023-06-30
2,249,049 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30