64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
30,927,505 GBP2025-06-30
24,753,623 GBP2024-06-30
Debtors
18,102,958 GBP2025-06-30
5,305,832 GBP2024-06-30
Cash at bank and in hand
231 GBP2025-06-30
4,409 GBP2024-06-30
Current Assets
18,103,189 GBP2025-06-30
5,310,241 GBP2024-06-30
Net Current Assets/Liabilities
-4,834,626 GBP2025-06-30
-10,177,048 GBP2024-06-30
Total Assets Less Current Liabilities
26,092,879 GBP2025-06-30
14,576,575 GBP2024-06-30
Equity
Called up share capital
23,616,939 GBP2025-06-30
15,185,110 GBP2024-06-30
15,185,110 GBP2023-06-30
Share premium
2,927,416 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-451,476 GBP2025-06-30
-608,535 GBP2024-06-30
1,856,816 GBP2023-06-30
Equity
26,092,879 GBP2025-06-30
14,576,575 GBP2024-06-30
-10,557,250 GBP2023-06-30
Profit/Loss
157,059 GBP2024-07-01 ~ 2025-06-30
-2,465,351 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
8,431,829 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
11,359,245 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
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
Investments in Subsidiaries
30,911,803 GBP2025-06-30
24,753,623 GBP2024-06-30
Amounts invested in assets
30,927,505 GBP2025-06-30
24,753,623 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
6,000 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
22,901,542 GBP2025-06-30
15,471,139 GBP2024-06-30
Creditors
Current
22,937,815 GBP2025-06-30
15,487,289 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
0 GBP2024-06-30