64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
445,968 GBP2025-06-30
469,440 GBP2024-06-30
Fixed Assets - Investments
6,818,107 GBP2025-06-30
6,818,107 GBP2024-06-30
Fixed Assets
7,264,075 GBP2025-06-30
7,287,547 GBP2024-06-30
Debtors
Current
403,004 GBP2025-06-30
316,281 GBP2024-06-30
Non-current
22,937,901 GBP2025-06-30
23,915,273 GBP2024-06-30
Cash at bank and in hand
26,403 GBP2025-06-30
40,148 GBP2024-06-30
Current Assets
23,367,308 GBP2025-06-30
24,271,702 GBP2024-06-30
Creditors
Current
3,268,170 GBP2025-06-30
5,226,184 GBP2024-06-30
Net Current Assets/Liabilities
20,099,138 GBP2025-06-30
19,045,518 GBP2024-06-30
Total Assets Less Current Liabilities
27,363,213 GBP2025-06-30
26,333,065 GBP2024-06-30
Creditors
Non-current
11,890,440 GBP2025-06-30
17,192,392 GBP2024-06-30
Net Assets/Liabilities
15,472,773 GBP2025-06-30
9,140,673 GBP2024-06-30
Equity
Called up share capital
2,002,065 GBP2025-06-30
2,008 GBP2024-06-30
2,008 GBP2023-06-30
Share premium
12,922,515 GBP2025-06-30
8,114,302 GBP2024-06-30
8,114,302 GBP2023-06-30
Retained earnings (accumulated losses)
-816,956 GBP2025-06-30
-576,915 GBP2024-06-30
21,767 GBP2023-06-30
Equity
15,472,773 GBP2025-06-30
9,140,673 GBP2024-06-30
9,824,874 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-240,041 GBP2024-07-01 ~ 2025-06-30
-598,682 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
2,000,057 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
-476,170 GBP2024-07-01 ~ 2025-06-30
-684,201 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
6,808,270 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
4672024-07-01 ~ 2025-06-30
4862023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,071 GBP2025-06-30
48,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
445,968 GBP2025-06-30
469,440 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
6,818,101 GBP2024-06-30
Investments in Group Undertakings
6,818,101 GBP2025-06-30
6,818,101 GBP2024-06-30
Other Debtors
Current
600 GBP2025-06-30
600 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,793 GBP2024-06-30
Prepayments/Accrued Income
Current
31,296 GBP2025-06-30
19,765 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
403,004 GBP2025-06-30
Amounts falling due within one year, Current
316,281 GBP2024-06-30
Debtors
23,340,905 GBP2025-06-30
24,231,554 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
309,041 GBP2025-06-30
129,207 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,134,380 GBP2025-06-30
617,602 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
88,881 GBP2025-06-30
81,060 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29 GBP2025-06-30
13,594 GBP2024-06-30
Amounts owed to group undertakings
Current
4,272,995 GBP2024-06-30
Other Creditors
Current
44,880 GBP2025-06-30
240,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,533,379 GBP2025-06-30
14,747,815 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
357,061 GBP2025-06-30
444,577 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,134,380 GBP2025-06-30
Non-current, Between two and five year
11,610,532 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
349,819 GBP2025-06-30
hire purchase agreements
445,942 GBP2025-06-30
525,637 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-309,041 GBP2025-06-30
-129,207 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-240,041 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-240,041 GBP2024-07-01 ~ 2025-06-30