64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
37,607 GBP2025-06-30
45,678 GBP2024-06-30
Property, Plant & Equipment
209,955 GBP2025-06-30
63,392 GBP2024-06-30
Fixed Assets - Investments
201,000 GBP2025-06-30
201,000 GBP2024-06-30
Fixed Assets
448,562 GBP2025-06-30
310,070 GBP2024-06-30
Debtors
20,747,408 GBP2025-06-30
6,108,065 GBP2024-06-30
Cash at bank and in hand
3,154,526 GBP2025-06-30
578,461 GBP2024-06-30
Current Assets
23,901,934 GBP2025-06-30
6,686,526 GBP2024-06-30
Creditors
-21,822,162 GBP2025-06-30
-6,192,508 GBP2024-06-30
Net Current Assets/Liabilities
2,079,772 GBP2025-06-30
494,018 GBP2024-06-30
Total Assets Less Current Liabilities
2,528,334 GBP2025-06-30
804,088 GBP2024-06-30
Creditors
Non-current
-30,210 GBP2025-06-30
-42,119 GBP2024-06-30
Net Assets/Liabilities
2,498,124 GBP2025-06-30
755,413 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,498,024 GBP2025-06-30
755,313 GBP2024-06-30
Profit/Loss
1,822,711 GBP2024-07-01 ~ 2025-06-30
416,766 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,822,711 GBP2024-07-01 ~ 2025-06-30
416,766 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,126,090 GBP2024-07-01 ~ 2025-06-30
651,130 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
104,508 GBP2024-07-01 ~ 2025-06-30
61,995 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,469 GBP2024-07-01 ~ 2025-06-30
13,310 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,250,067 GBP2024-07-01 ~ 2025-06-30
726,435 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
56,498 GBP2025-06-30
56,498 GBP2024-06-30
Intangible Assets
Other
37,607 GBP2025-06-30
45,678 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,026 GBP2025-06-30
14,026 GBP2024-06-30
Motor vehicles
221,318 GBP2025-06-30
20,000 GBP2024-06-30
Furniture and fittings
28,041 GBP2025-06-30
28,041 GBP2024-06-30
Computers
52,813 GBP2025-06-30
35,926 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
316,198 GBP2025-06-30
97,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,803 GBP2025-06-30
8,128 GBP2024-06-30
Motor vehicles
56,065 GBP2025-06-30
7,778 GBP2024-06-30
Furniture and fittings
20,874 GBP2025-06-30
11,527 GBP2024-06-30
Computers
16,501 GBP2025-06-30
7,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,243 GBP2025-06-30
34,601 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,675 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
48,287 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,347 GBP2024-07-01 ~ 2025-06-30
Computers
9,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,223 GBP2025-06-30
5,898 GBP2024-06-30
Motor vehicles
165,253 GBP2025-06-30
12,222 GBP2024-06-30
Furniture and fittings
7,167 GBP2025-06-30
16,514 GBP2024-06-30
Computers
36,312 GBP2025-06-30
28,758 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
201,000 GBP2025-06-30
201,000 GBP2024-06-30
Investments in Subsidiaries
201,000 GBP2025-06-30
201,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,254,507 GBP2025-06-30
3,789,587 GBP2024-06-30
Trade Creditors/Trade Payables
Current
974,759 GBP2025-06-30
231,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,905 GBP2025-06-30
37,432 GBP2024-06-30
Amounts owed to group undertakings
Current
165,582 GBP2025-06-30
Corporation Tax Payable
Current
491,260 GBP2025-06-30
180,584 GBP2024-06-30
Creditors
Current
21,822,162 GBP2025-06-30
6,192,508 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,210 GBP2025-06-30
42,119 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,063 GBP2025-06-30
6,556 GBP2024-06-30
Dividends paid as a final distribution
80,000 GBP2024-07-01 ~ 2025-06-30
80,000 GBP2023-07-01 ~ 2024-06-30