64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
660,250 GBP2024-07-01 ~ 2025-06-30
702,483 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-26,596 GBP2024-07-01 ~ 2025-06-30
-22,308 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
633,654 GBP2024-07-01 ~ 2025-06-30
680,175 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-267,455 GBP2024-07-01 ~ 2025-06-30
-188,271 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,362,526 GBP2024-07-01 ~ 2025-06-30
8,665,184 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,269,902 GBP2024-07-01 ~ 2025-06-30
642,718 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-96,003 GBP2024-07-01 ~ 2025-06-30
-61,955 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,528,531 GBP2024-07-01 ~ 2025-06-30
9,245,947 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-212,252 GBP2024-07-01 ~ 2025-06-30
-152,026 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
16,671,201 GBP2025-06-30
15,354,922 GBP2024-06-30
6,261,001 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,316,279 GBP2024-07-01 ~ 2025-06-30
9,093,921 GBP2023-07-01 ~ 2024-06-30
Current assets - Investments
44,298,211 GBP2025-06-30
66,699,645 GBP2024-06-30
Cash at bank and in hand
51,270,657 GBP2025-06-30
17,227,617 GBP2024-06-30
Current Assets
95,568,868 GBP2025-06-30
83,927,262 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-42,577,345 GBP2025-06-30
-32,252,018 GBP2024-06-30
Net Current Assets/Liabilities
52,991,523 GBP2025-06-30
51,675,244 GBP2024-06-30
Total Assets Less Current Liabilities
52,991,523 GBP2025-06-30
51,675,244 GBP2024-06-30
Net Assets/Liabilities
52,991,523 GBP2025-06-30
51,675,244 GBP2024-06-30
Equity
Called up share capital
35,428,100 GBP2025-06-30
35,428,100 GBP2024-06-30
Equity
52,991,523 GBP2025-06-30
51,675,244 GBP2024-06-30
Cash and Cash Equivalents
51,270,657 GBP2025-06-30
17,227,617 GBP2024-06-30
Corporation Tax Payable
Current
154,710 GBP2025-06-30
166,073 GBP2024-06-30
Other Creditors
Current
21,840,994 GBP2025-06-30
18,069,328 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,900 GBP2025-06-30
6,900 GBP2024-06-30
Creditors
Current
42,577,345 GBP2025-06-30
32,252,018 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,428,100 shares2025-06-30
35,428,100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30