64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-483,698 GBP2024-07-01 ~ 2025-06-30
-509,958 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,563,391 GBP2024-07-01 ~ 2025-06-30
-4,900,914 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-5,287,874 GBP2024-07-01 ~ 2025-06-30
-6,365,533 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
55,915,279 GBP2025-06-30
61,709,653 GBP2024-06-30
Debtors
3,638,132 GBP2025-06-30
3,806,380 GBP2024-06-30
Cash at bank and in hand
362,003 GBP2025-06-30
866,621 GBP2024-06-30
Current Assets
4,000,135 GBP2025-06-30
4,673,001 GBP2024-06-30
Creditors
Amounts falling due within one year
-24,871,718 GBP2025-06-30
-23,981,658 GBP2024-06-30
Net Current Assets/Liabilities
-20,871,583 GBP2025-06-30
-19,308,657 GBP2024-06-30
Total Assets Less Current Liabilities
35,043,696 GBP2025-06-30
42,400,996 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,268,707 GBP2025-06-30
-22,338,133 GBP2024-06-30
Net Assets/Liabilities
14,774,989 GBP2025-06-30
20,062,863 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
12,352,200 GBP2025-06-30
16,915,591 GBP2024-06-30
21,816,505 GBP2023-06-30
Equity
14,774,989 GBP2025-06-30
20,062,863 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,563,391 GBP2024-07-01 ~ 2025-06-30
-4,900,914 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,000 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,925,499 GBP2024-07-01 ~ 2025-06-30
-4,538,806 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
55,915,279 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
113,982 GBP2025-06-30
142,799 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,327 GBP2025-06-30
1,327 GBP2024-06-30
Other Debtors
Current
3,129,315 GBP2025-06-30
3,662,254 GBP2024-06-30
Prepayments/Accrued Income
Current
393,508 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
2,064,717 GBP2025-06-30
1,945,495 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,276 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
22,333,455 GBP2025-06-30
21,173,629 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
362,108 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,866 GBP2025-06-30
22,997 GBP2024-06-30
Other Creditors
Current
349,933 GBP2025-06-30
349,931 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
100,471 GBP2025-06-30
127,498 GBP2024-06-30
Other Remaining Borrowings
Non-current
20,268,707 GBP2025-06-30
22,338,133 GBP2024-06-30
Total Borrowings
Non-current
20,268,707 GBP2025-06-30
22,338,133 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Interest Payable/Similar Charges (Finance Costs)
2,769,988 GBP2024-07-01 ~ 2025-06-30
2,919,467 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30