64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Current assets - Investments
53,374,706 GBP2023-06-30
49,640,385 GBP2022-06-30
Cash at bank and in hand
17,933,948 GBP2023-06-30
10,212,200 GBP2022-06-30
Current Assets
71,308,654 GBP2023-06-30
59,852,585 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-28,727,331 GBP2023-06-30
-22,813,216 GBP2022-06-30
Net Current Assets/Liabilities
42,581,323 GBP2023-06-30
37,039,369 GBP2022-06-30
Total Assets Less Current Liabilities
42,581,323 GBP2023-06-30
37,039,369 GBP2022-06-30
Net Assets/Liabilities
42,581,323 GBP2023-06-30
37,039,369 GBP2022-06-30
Equity
Called up share capital
35,428,100 GBP2023-06-30
35,428,100 GBP2022-06-30
Retained earnings (accumulated losses)
6,261,001 GBP2023-06-30
719,047 GBP2022-06-30
Equity
42,581,323 GBP2023-06-30
37,039,369 GBP2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170 GBP2022-06-30
Cash and Cash Equivalents
17,933,948 GBP2023-06-30
10,212,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,800 GBP2022-06-30
Corporation Tax Payable
Current
481 GBP2023-06-30
118,516 GBP2022-06-30
Other Creditors
Current
14,276,487 GBP2023-06-30
8,325,209 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,900 GBP2023-06-30
6,000 GBP2022-06-30
Creditors
Current
28,727,331 GBP2023-06-30
22,813,216 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,428,100 shares2023-06-30
35,428,100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Amounts Owed to Related Parties
14,443,463 GBP2023-06-30
14,355,691 GBP2022-06-30