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
Fixed Assets
2,002,911 GBP2024-06-30
2,688,692 GBP2023-06-30
Debtors
Current
121,242 GBP2024-06-30
13,238 GBP2023-06-30
Cash at bank and in hand
1,279 GBP2024-06-30
5,501 GBP2023-06-30
Current Assets
122,521 GBP2024-06-30
18,739 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,328,500 GBP2023-06-30
Net Current Assets/Liabilities
-6,473,397 GBP2024-06-30
-6,309,761 GBP2023-06-30
Total Assets Less Current Liabilities
-4,470,486 GBP2024-06-30
-3,621,069 GBP2023-06-30
Net Assets/Liabilities
-4,470,486 GBP2024-06-30
-3,621,069 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-4,471,486 GBP2024-06-30
-3,622,069 GBP2023-06-30
Equity
-4,470,486 GBP2024-06-30
-3,621,069 GBP2023-06-30
Wages/Salaries
58,073 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
58,073 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
5,517,137 GBP2024-06-30
5,138,617 GBP2023-06-30
Intangible Assets - Gross Cost
5,819,933 GBP2024-06-30
5,441,413 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,635,347 GBP2024-06-30
2,601,326 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,817,022 GBP2024-06-30
2,752,721 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,034,021 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,064,301 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
12,933 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
121,242 GBP2024-06-30
Prepayments/Accrued Income
Current
305 GBP2023-06-30
Cash and Cash Equivalents
1,279 GBP2024-06-30
5,501 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,758 GBP2024-06-30
Amounts owed to group undertakings
Current
6,533,187 GBP2024-06-30
6,247,434 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,023 GBP2024-06-30
34,239 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,950 GBP2024-06-30
46,827 GBP2023-06-30
Creditors
Current
6,595,918 GBP2024-06-30
6,328,500 GBP2023-06-30