64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,485,399 GBP2025-06-30
3,559,556 GBP2024-06-30
Fixed Assets - Investments
7,073,679 GBP2025-06-30
6,961,001 GBP2024-06-30
Fixed Assets
10,559,078 GBP2025-06-30
10,520,557 GBP2024-06-30
Debtors
Non-current
6,203,810 GBP2025-06-30
0 GBP2024-06-30
Debtors
2,978,621 GBP2025-06-30
2,751 GBP2024-06-30
Cash at bank and in hand
517,073 GBP2025-06-30
507,769 GBP2024-06-30
Current Assets
9,699,504 GBP2025-06-30
510,520 GBP2024-06-30
Net Current Assets/Liabilities
7,143,591 GBP2025-06-30
-327,505 GBP2024-06-30
Total Assets Less Current Liabilities
17,702,669 GBP2025-06-30
10,193,052 GBP2024-06-30
Net Assets/Liabilities
17,702,669 GBP2025-06-30
-21,243,996 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Share premium
11,601,356 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
6,101,203 GBP2025-06-30
-21,244,006 GBP2024-06-30
-3,764,461 GBP2023-06-30
Profit/Loss
27,345,209 GBP2024-07-01 ~ 2025-06-30
-17,479,545 GBP2023-07-01 ~ 2024-06-30
Equity
17,702,669 GBP2025-06-30
-21,243,996 GBP2024-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
11,601,456 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,765,560 GBP2024-06-30
Plant and equipment
55,543 GBP2024-06-30
Furniture and fittings
10,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,831,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,543 GBP2025-06-30
55,543 GBP2024-06-30
Furniture and fittings
10,415 GBP2025-06-30
10,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,119 GBP2025-06-30
1,271,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,157 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,485,399 GBP2025-06-30
3,559,556 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Investments in Subsidiaries
7,073,679 GBP2025-06-30
6,961,001 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
0 GBP2025-06-30
0 GBP2024-06-30
Called-up share capital (not paid)
Current
2,972,974 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
1,211 GBP2025-06-30
11 GBP2024-06-30
Prepayments/Accrued Income
Current
4,436 GBP2025-06-30
2,740 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
245,000 GBP2024-06-30
Creditors
Current
2,555,913 GBP2025-06-30
838,025 GBP2024-06-30
Bank Borrowings
2,030,000 GBP2025-06-30
2,120,000 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-06-30