64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1,025,981 GBP2024-06-30
442,414 GBP2023-06-30
Property, Plant & Equipment
2,634,534 GBP2024-06-30
1,825,139 GBP2023-06-30
Fixed Assets - Investments
11,882 GBP2024-06-30
11,881 GBP2023-06-30
Fixed Assets
3,672,397 GBP2024-06-30
2,279,434 GBP2023-06-30
Total Inventories
1,806,809 GBP2024-06-30
3,099,367 GBP2023-06-30
Debtors
Current
32,532,664 GBP2024-06-30
31,487,030 GBP2023-06-30
Cash at bank and in hand
613,621 GBP2024-06-30
86,837 GBP2023-06-30
Current Assets
34,953,094 GBP2024-06-30
34,673,234 GBP2023-06-30
Net Current Assets/Liabilities
19,547,313 GBP2024-06-30
27,475,855 GBP2023-06-30
Total Assets Less Current Liabilities
23,219,710 GBP2024-06-30
29,755,289 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-61,077,268 GBP2024-06-30
-45,432,253 GBP2023-06-30
Net Assets/Liabilities
-37,857,558 GBP2024-06-30
-15,676,964 GBP2023-06-30
Equity
Called up share capital
12,656 GBP2024-06-30
12,652 GBP2023-06-30
Share premium
1,987,348 GBP2024-06-30
1,987,348 GBP2023-06-30
Retained earnings (accumulated losses)
-39,857,562 GBP2024-06-30
-17,676,964 GBP2023-06-30
Equity
-37,857,558 GBP2024-06-30
-15,676,964 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-22,180,598 GBP2023-07-01 ~ 2024-06-30
-9,259,561 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-22,180,598 GBP2023-07-01 ~ 2024-06-30
-9,259,561 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
4 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
4 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-138,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,066,545 GBP2024-06-30
465,908 GBP2023-06-30
Intangible Assets - Gross Cost
1,066,545 GBP2024-06-30
465,908 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,564 GBP2024-06-30
23,494 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,070 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
1,025,981 GBP2024-06-30
442,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,811 GBP2024-06-30
436,407 GBP2023-06-30
Tools/Equipment for furniture and fittings
393,338 GBP2024-06-30
384,561 GBP2023-06-30
Other
82,777 GBP2024-06-30
82,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,237,720 GBP2024-06-30
2,107,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,820 GBP2024-06-30
38,417 GBP2023-06-30
Tools/Equipment for furniture and fittings
299,147 GBP2024-06-30
167,813 GBP2023-06-30
Other
52,907 GBP2024-06-30
25,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,186 GBP2024-06-30
282,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,403 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
131,334 GBP2023-07-01 ~ 2024-06-30
Other
27,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
410,991 GBP2024-06-30
397,990 GBP2023-06-30
Tools/Equipment for furniture and fittings
94,191 GBP2024-06-30
216,748 GBP2023-06-30
Other
29,870 GBP2024-06-30
57,478 GBP2023-06-30
Investments in Subsidiaries
11,882 GBP2024-06-30
11,881 GBP2023-06-30
Cost valuation
11,882 GBP2024-06-30
11,881 GBP2023-06-30
Other types of inventories not specified separately
1,806,809 GBP2024-06-30
3,099,367 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,151,316 GBP2024-06-30
Amounts falling due within one year, Current
719,930 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,452,178 GBP2024-06-30
Amounts falling due within one year, Current
1,624,773 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,532,664 GBP2024-06-30
Amounts falling due within one year, Current
31,487,030 GBP2023-06-30
Cash and Cash Equivalents
613,621 GBP2024-06-30
86,837 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,833 GBP2024-06-30
Non-current, Amounts falling due after one year
61,077,268 GBP2024-06-30
45,432,253 GBP2023-06-30
Bank Borrowings
Non-current
8,333 GBP2024-06-30
18,319 GBP2023-06-30
Other Remaining Borrowings
Non-current
61,068,935 GBP2024-06-30
45,413,934 GBP2023-06-30
Total Borrowings
Non-current
61,077,268 GBP2024-06-30
45,432,253 GBP2023-06-30
Bank Borrowings
Current
10,833 GBP2024-06-30
10,015 GBP2023-06-30
Total Borrowings
Current
10,833 GBP2024-06-30
10,015 GBP2023-06-30