64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-19,680 GBP2023-07-01 ~ 2024-06-30
-16,620 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,351 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,940,884 GBP2023-07-01 ~ 2024-06-30
-3,608,935 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-763,327 GBP2022-07-01 ~ 2023-06-30
763,327 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,940,884 GBP2023-07-01 ~ 2024-06-30
-4,372,262 GBP2022-07-01 ~ 2023-06-30
Debtors
0 GBP2024-06-30
44,950 GBP2023-06-30
Current assets - Investments
9,407,816 GBP2024-06-30
9,407,087 GBP2023-06-30
Cash at bank and in hand
5,742,807 GBP2024-06-30
6,324,715 GBP2023-06-30
Current Assets
15,150,623 GBP2024-06-30
15,776,752 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,910,884 GBP2024-06-30
-4,174,572 GBP2023-06-30
Net Current Assets/Liabilities
8,239,739 GBP2024-06-30
11,602,180 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,532,933 GBP2024-06-30
Net Assets/Liabilities
-4,293,194 GBP2024-06-30
-352,310 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-4,293,195 GBP2024-06-30
-352,311 GBP2023-06-30
4,019,951 GBP2022-06-30
Equity
-4,293,194 GBP2024-06-30
-352,310 GBP2023-06-30
4,019,952 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,940,884 GBP2023-07-01 ~ 2024-06-30
-4,372,262 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
13,680 GBP2023-07-01 ~ 2024-06-30
7,200 GBP2022-07-01 ~ 2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
44,950 GBP2023-06-30
Amounts owed to group undertakings
Current
6,892,858 GBP2024-06-30
3,394,899 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
763,327 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,026 GBP2024-06-30
16,346 GBP2023-06-30
Creditors
Current
6,910,884 GBP2024-06-30
4,174,572 GBP2023-06-30
Other Remaining Borrowings
Non-current
12,532,933 GBP2024-06-30
11,954,490 GBP2023-06-30
Total Borrowings
Non-current
12,532,933 GBP2024-06-30
11,954,490 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Cash and Cash Equivalents
5,742,807 GBP2024-06-30
6,324,715 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30