64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
906 GBP2025-06-30
348 GBP2024-06-30
Fixed Assets - Investments
2,320,910 GBP2025-06-30
2,320,910 GBP2024-06-30
Fixed Assets
2,321,816 GBP2025-06-30
2,321,258 GBP2024-06-30
Debtors
Current
8,928,773 GBP2025-06-30
8,433,331 GBP2024-06-30
Cash at bank and in hand
148 GBP2025-06-30
3,023 GBP2024-06-30
Current Assets
8,928,921 GBP2025-06-30
8,436,354 GBP2024-06-30
Net Current Assets/Liabilities
6,758,205 GBP2025-06-30
2,087,717 GBP2024-06-30
Total Assets Less Current Liabilities
9,080,021 GBP2025-06-30
4,408,975 GBP2024-06-30
Equity
Called up share capital
745,903 GBP2025-06-30
745,903 GBP2024-06-30
745,903 GBP2023-07-01
Share premium
1,554,638 GBP2025-06-30
1,554,638 GBP2024-06-30
1,554,638 GBP2023-07-01
Retained earnings (accumulated losses)
5,530,013 GBP2025-06-30
-1,809 GBP2024-06-30
402,470 GBP2023-07-01
Equity
7,830,554 GBP2025-06-30
2,298,732 GBP2024-06-30
2,703,011 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
5,531,822 GBP2024-07-01 ~ 2025-06-30
-404,279 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
5,531,822 GBP2024-07-01 ~ 2025-06-30
-404,279 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-404,279 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-404,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,359 GBP2025-06-30
3,920 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-3,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
453 GBP2025-06-30
3,572 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
906 GBP2025-06-30
348 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
8,907,920 GBP2025-06-30
8,389,450 GBP2024-06-30
Other Debtors
Current
4,527 GBP2025-06-30
32,316 GBP2024-06-30
Prepayments/Accrued Income
Current
16,326 GBP2025-06-30
11,565 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,176 GBP2025-06-30
31,880 GBP2024-06-30
Amounts owed to group undertakings
Current
1,876,534 GBP2025-06-30
6,275,840 GBP2024-06-30
Taxation/Social Security Payable
Current
8,000 GBP2025-06-30
21,349 GBP2024-06-30
Other Creditors
Current
2,323 GBP2025-06-30
19,568 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
247,683 GBP2025-06-30
Creditors
Current
2,170,716 GBP2025-06-30
6,348,637 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,249,467 GBP2025-06-30
2,110,243 GBP2024-06-30
Creditors
Non-current
1,249,467 GBP2025-06-30
2,110,243 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,360,108 shares2025-06-30
7,360,110 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,892 shares2025-06-30
9,892 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30