64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
79,021 GBP2024-12-31
12,428 GBP2023-06-30
Fixed Assets - Investments
6,067,729 GBP2024-12-31
6,067,729 GBP2023-06-30
Fixed Assets
6,146,750 GBP2024-12-31
6,080,157 GBP2023-06-30
Debtors
927,904 GBP2024-12-31
227,931 GBP2023-06-30
Cash at bank and in hand
6,360 GBP2024-12-31
10,508 GBP2023-06-30
Current Assets
934,264 GBP2024-12-31
238,439 GBP2023-06-30
Net Current Assets/Liabilities
-8,087,895 GBP2024-12-31
-10,514,664 GBP2023-06-30
Total Assets Less Current Liabilities
-1,941,145 GBP2024-12-31
-4,434,507 GBP2023-06-30
Net Assets/Liabilities
-7,205,700 GBP2024-12-31
-4,434,507 GBP2023-06-30
Equity
Called up share capital
956 GBP2024-12-31
1,030 GBP2023-06-30
Capital redemption reserve
74 GBP2024-12-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
-7,206,730 GBP2024-12-31
-4,435,537 GBP2023-06-30
Equity
-7,205,700 GBP2024-12-31
-4,434,507 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-12-31
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,143 GBP2024-12-31
15,289 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-200 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,122 GBP2024-12-31
2,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,355 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-94 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
79,021 GBP2024-12-31
12,428 GBP2023-06-30
Investments in group undertakings and participating interests
6,067,729 GBP2024-12-31
6,067,729 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
186 GBP2024-12-31
3,575 GBP2023-06-30
Other Debtors
Amounts falling due within one year
927,718 GBP2024-12-31
224,356 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
927,904 GBP2024-12-31
Current, Amounts falling due within one year
227,931 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,068 GBP2024-12-31
53,196 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,462 GBP2024-12-31
22,983 GBP2023-06-30
Other Creditors
Current
8,953,629 GBP2024-12-31
10,676,924 GBP2023-06-30
Creditors
Current
9,022,159 GBP2024-12-31
10,753,103 GBP2023-06-30
Other Creditors
Non-current
5,264,555 GBP2024-12-31
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,000 GBP2024-12-31