64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-509,958 GBP2023-07-01 ~ 2024-06-30
-507,670 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,580 GBP2023-07-01 ~ 2024-06-30
713 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,538,806 GBP2023-07-01 ~ 2024-06-30
-10,512,841 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-362,108 GBP2023-07-01 ~ 2024-06-30
362,108 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,900,914 GBP2023-07-01 ~ 2024-06-30
-10,512,841 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-6,365,533 GBP2023-07-01 ~ 2024-06-30
-7,641,436 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
61,709,653 GBP2024-06-30
69,144,970 GBP2023-06-30
Debtors
3,806,380 GBP2024-06-30
5,742,037 GBP2023-06-30
Cash at bank and in hand
866,621 GBP2024-06-30
379,931 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
16,915,591 GBP2024-06-30
21,816,505 GBP2023-06-30
32,329,346 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,900,914 GBP2023-07-01 ~ 2024-06-30
-10,512,841 GBP2022-07-01 ~ 2023-06-30
Equity
20,062,863 GBP2024-06-30
26,428,396 GBP2023-06-30
Audit Fees/Expenses
4,250 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Non-current
61,709,653 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
142,799 GBP2024-06-30
368,821 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,327 GBP2024-06-30
1,326 GBP2023-06-30
Other Debtors
Current
3,662,254 GBP2024-06-30
5,371,890 GBP2023-06-30
Other Remaining Borrowings
Current
1,945,495 GBP2024-06-30
1,846,446 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
542,469 GBP2023-06-30
Amounts owed to group undertakings
Current
21,173,629 GBP2024-06-30
21,751,490 GBP2023-06-30
Corporation Tax Payable
Current
362,108 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,997 GBP2024-06-30
1,521 GBP2023-06-30
Other Creditors
Current
349,931 GBP2024-06-30
349,930 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
127,498 GBP2024-06-30
56,901 GBP2023-06-30
Other Remaining Borrowings
Non-current
22,338,133 GBP2024-06-30
24,289,785 GBP2023-06-30
Total Borrowings
Current
1,945,495 GBP2024-06-30
1,846,446 GBP2023-06-30
Non-current
22,338,133 GBP2024-06-30
24,289,785 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30