64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-99,031 GBP2023-07-01 ~ 2024-06-30
-97,502 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,020,847 GBP2023-07-01 ~ 2024-06-30
-963,911 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-444,613 GBP2023-07-01 ~ 2024-06-30
-3,202,291 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-444,613 GBP2023-07-01 ~ 2024-06-30
-3,202,291 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
14,761,031 GBP2024-06-30
15,144,930 GBP2023-06-30
Debtors
23,283 GBP2024-06-30
97,651 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,617,611 GBP2024-06-30
Net Current Assets/Liabilities
-11,594,328 GBP2024-06-30
-11,533,614 GBP2023-06-30
Total Assets Less Current Liabilities
3,166,703 GBP2024-06-30
3,611,316 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,166,702 GBP2024-06-30
3,611,315 GBP2023-06-30
6,813,606 GBP2022-06-30
Equity
3,166,703 GBP2024-06-30
3,611,316 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-444,613 GBP2023-07-01 ~ 2024-06-30
-3,202,291 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-444,613 GBP2023-07-01 ~ 2024-06-30
-3,202,291 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
4,250 GBP2022-07-01 ~ 2023-06-30
Creditors
Non-current
575,226 GBP2024-06-30
Amounts invested in assets
Non-current
14,761,031 GBP2024-06-30
15,144,930 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,282 GBP2024-06-30
92,868 GBP2023-06-30
Other Debtors
Current
1 GBP2024-06-30
4,783 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,283 GBP2024-06-30
Amounts falling due within one year, Current
97,651 GBP2023-06-30
Trade Creditors/Trade Payables
Current
896 GBP2024-06-30
40,512 GBP2023-06-30
Amounts owed to group undertakings
Current
11,593,297 GBP2024-06-30
11,558,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,414 GBP2024-06-30
32,000 GBP2023-06-30
Creditors
Current
11,617,611 GBP2024-06-30
11,631,265 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30