64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-21,150 GBP2024-07-01 ~ 2025-06-30
-19,680 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,259 GBP2024-07-01 ~ 2025-06-30
1,351 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-731,548 GBP2024-07-01 ~ 2025-06-30
-3,940,884 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-372,756 GBP2024-07-01 ~ 2025-06-30
372,756 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,104,304 GBP2024-07-01 ~ 2025-06-30
-3,940,884 GBP2023-07-01 ~ 2024-06-30
Current assets - Investments
9,407,816 GBP2025-06-30
9,407,816 GBP2024-06-30
Cash at bank and in hand
5,720,764 GBP2025-06-30
5,742,807 GBP2024-06-30
Current Assets
15,128,580 GBP2025-06-30
15,150,623 GBP2024-06-30
Net Current Assets/Liabilities
7,645,471 GBP2025-06-30
8,239,739 GBP2024-06-30
Net Assets/Liabilities
-397,499 GBP2025-06-30
-4,293,194 GBP2024-06-30
Equity
Called up share capital
5,000,000 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-5,397,499 GBP2025-06-30
-4,293,195 GBP2024-06-30
-352,311 GBP2023-06-30
Equity
-397,499 GBP2025-06-30
-4,293,194 GBP2024-06-30
-352,310 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,104,304 GBP2024-07-01 ~ 2025-06-30
-3,940,884 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
4,999,999 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
4,999,999 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
13,680 GBP2023-07-01 ~ 2024-06-30
Amounts owed to group undertakings
Current
7,094,479 GBP2025-06-30
6,892,858 GBP2024-06-30
Corporation Tax Payable
Current
369,104 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,526 GBP2025-06-30
18,026 GBP2024-06-30
Creditors
Current
7,483,109 GBP2025-06-30
6,910,884 GBP2024-06-30
Other Remaining Borrowings
Non-current
8,042,970 GBP2025-06-30
12,532,933 GBP2024-06-30
Total Borrowings
Non-current
8,042,970 GBP2025-06-30
12,532,933 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-06-30
1 shares2024-06-30
Cash and Cash Equivalents
5,720,764 GBP2025-06-30
5,742,807 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30