64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
24,753,623 GBP2024-06-30
8,503,319 GBP2023-06-30
Debtors
5,305,832 GBP2024-06-30
18,653,636 GBP2023-06-30
Cash at bank and in hand
4,409 GBP2024-06-30
0 GBP2023-06-30
Current Assets
5,310,241 GBP2024-06-30
18,653,636 GBP2023-06-30
Net Current Assets/Liabilities
-10,177,048 GBP2024-06-30
8,538,607 GBP2023-06-30
Total Assets Less Current Liabilities
14,576,575 GBP2024-06-30
17,041,926 GBP2023-06-30
Equity
Called up share capital
15,185,110 GBP2024-06-30
15,185,110 GBP2023-06-30
15,185,110 GBP2022-06-30
Retained earnings (accumulated losses)
-608,535 GBP2024-06-30
1,856,816 GBP2023-06-30
78,195 GBP2022-06-30
Equity
14,576,575 GBP2024-06-30
17,041,926 GBP2023-06-30
-3,947,146 GBP2022-06-30
Profit/Loss
-2,465,351 GBP2023-07-01 ~ 2024-06-30
1,778,621 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
24,753,623 GBP2024-06-30
4,753,623 GBP2023-06-30
Amounts invested in assets
24,753,623 GBP2024-06-30
8,503,319 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
6,000 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
709,194 GBP2024-06-30
6,119 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
15,471,139 GBP2024-06-30
10,109,139 GBP2023-06-30
Creditors
Current
15,487,289 GBP2024-06-30
10,115,029 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-06-30
0 GBP2023-06-30