64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-319,633 GBP2023-06-26 ~ 2024-06-30
-272,060 GBP2022-06-27 ~ 2023-06-25
Other Interest Receivable/Similar Income (Finance Income)
18,769 GBP2022-06-27 ~ 2023-06-25
Profit/Loss on Ordinary Activities Before Tax
-710,382 GBP2023-06-26 ~ 2024-06-30
-2,887,956 GBP2022-06-27 ~ 2023-06-25
Profit/Loss
-710,382 GBP2023-06-26 ~ 2024-06-30
-2,887,956 GBP2022-06-27 ~ 2023-06-25
Fixed Assets - Investments
2,460,762 GBP2024-06-30
1,094,042 GBP2023-06-25
Debtors
Current
823,332 GBP2024-06-30
915,999 GBP2023-06-25
Cash at bank and in hand
7,000 GBP2024-06-30
7,000 GBP2023-06-25
Current Assets
830,332 GBP2024-06-30
922,999 GBP2023-06-25
Net Current Assets/Liabilities
-8,773,460 GBP2024-06-30
-727,028 GBP2023-06-25
Total Assets Less Current Liabilities
-6,312,698 GBP2024-06-30
367,014 GBP2023-06-25
Creditors
Non-current, Amounts falling due after one year
-16,646,329 GBP2023-06-25
Net Assets/Liabilities
-16,824,816 GBP2024-06-30
-16,279,315 GBP2023-06-25
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-25
1 GBP2022-06-26
Retained earnings (accumulated losses)
-17,015,223 GBP2024-06-30
-16,469,722 GBP2023-06-25
-13,742,765 GBP2022-06-26
Equity
-16,824,816 GBP2024-06-30
-16,279,315 GBP2023-06-25
-13,391,359 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
-710,382 GBP2023-06-26 ~ 2024-06-30
-2,887,956 GBP2022-06-27 ~ 2023-06-25
Wages/Salaries
280,717 GBP2023-06-26 ~ 2024-06-30
266,042 GBP2022-06-27 ~ 2023-06-25
Social Security Costs
36,181 GBP2023-06-26 ~ 2024-06-30
40,675 GBP2022-06-27 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
319,540 GBP2023-06-26 ~ 2024-06-30
310,172 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
22023-06-26 ~ 2024-06-30
22022-06-27 ~ 2023-06-25
Director Remuneration
142,175 GBP2023-06-26 ~ 2024-06-30
137,800 GBP2022-06-27 ~ 2023-06-25
Audit Fees/Expenses
1,650 GBP2022-06-27 ~ 2023-06-25
Tax Expense/Credit at Applicable Tax Rate
-177,596 GBP2023-06-26 ~ 2024-06-30
-589,721 GBP2022-06-27 ~ 2023-06-25
Investments in Subsidiaries
2,460,762 GBP2024-06-30
1,094,042 GBP2023-06-25
Cost valuation
12,258,585 GBP2023-06-25
Amounts Owed By Related Parties
823,332 GBP2024-06-30
915,999 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
823,332 GBP2024-06-30
Current, Amounts falling due within one year
915,999 GBP2023-06-25
Total Borrowings
Current, Amounts falling due within one year
239,690 GBP2023-06-25
Non-current, Amounts falling due after one year
16,646,329 GBP2023-06-25
Other Remaining Borrowings
Non-current
10,512,118 GBP2024-06-30
16,646,329 GBP2023-06-25
Bank Borrowings
Current
166,174 GBP2024-06-30
239,690 GBP2023-06-25
Other Remaining Borrowings
Current
7,707,742 GBP2024-06-30
Total Borrowings
Current
7,873,916 GBP2024-06-30
239,690 GBP2023-06-25
Par Value of Share
Class 1 ordinary share
12023-06-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-25