64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
702,483 GBP2023-07-01 ~ 2024-06-30
405,618 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-22,308 GBP2023-07-01 ~ 2024-06-30
-12,917 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
680,175 GBP2023-07-01 ~ 2024-06-30
392,701 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-188,271 GBP2023-07-01 ~ 2024-06-30
-196,454 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
8,665,184 GBP2023-07-01 ~ 2024-06-30
5,294,521 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
642,718 GBP2023-07-01 ~ 2024-06-30
283,478 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-61,955 GBP2023-07-01 ~ 2024-06-30
-33,899 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
9,245,947 GBP2023-07-01 ~ 2024-06-30
5,544,100 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-152,026 GBP2023-07-01 ~ 2024-06-30
-2,146 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
15,354,922 GBP2024-06-30
6,261,001 GBP2023-06-30
719,047 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
9,093,921 GBP2023-07-01 ~ 2024-06-30
5,541,954 GBP2022-07-01 ~ 2023-06-30
Current assets - Investments
66,699,645 GBP2024-06-30
53,374,706 GBP2023-06-30
Cash at bank and in hand
17,227,617 GBP2024-06-30
17,933,948 GBP2023-06-30
Current Assets
83,927,262 GBP2024-06-30
71,308,654 GBP2023-06-30
Net Current Assets/Liabilities
51,675,244 GBP2024-06-30
42,581,323 GBP2023-06-30
Total Assets Less Current Liabilities
51,675,244 GBP2024-06-30
42,581,323 GBP2023-06-30
Net Assets/Liabilities
51,675,244 GBP2024-06-30
42,581,323 GBP2023-06-30
Equity
Called up share capital
35,428,100 GBP2024-06-30
35,428,100 GBP2023-06-30
Equity
51,675,244 GBP2024-06-30
42,581,323 GBP2023-06-30
Cash and Cash Equivalents
17,227,617 GBP2024-06-30
17,933,948 GBP2023-06-30
Corporation Tax Payable
Current
166,073 GBP2024-06-30
481 GBP2023-06-30
Other Creditors
Current
18,069,328 GBP2024-06-30
14,276,487 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,900 GBP2024-06-30
6,900 GBP2023-06-30
Creditors
Current
32,252,018 GBP2024-06-30
28,727,331 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,428,100 shares2024-06-30
35,428,100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30