64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
450,000 GBP2024-07-01 ~ 2025-06-30
475,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
7,400 GBP2024-07-01 ~ 2025-06-30
11,796 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
442,600 GBP2024-07-01 ~ 2025-06-30
463,204 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
412,382 GBP2024-07-01 ~ 2025-06-30
493,715 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
308,798 GBP2024-07-01 ~ 2025-06-30
288,694 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
308,798 GBP2024-07-01 ~ 2025-06-30
288,694 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
308,798 GBP2024-07-01 ~ 2025-06-30
288,694 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
14,325,667 GBP2025-06-30
14,325,667 GBP2024-06-30
Debtors
5,793,600 GBP2025-06-30
6,346,338 GBP2024-06-30
Cash at bank and in hand
558 GBP2024-06-30
Current Assets
5,793,600 GBP2025-06-30
6,346,896 GBP2024-06-30
Creditors
Current
2,562,672 GBP2025-06-30
483,259 GBP2024-06-30
Net Current Assets/Liabilities
3,230,928 GBP2025-06-30
5,863,637 GBP2024-06-30
Total Assets Less Current Liabilities
17,556,595 GBP2025-06-30
20,189,304 GBP2024-06-30
Creditors
Non-current
3,193,752 GBP2025-06-30
5,856,680 GBP2024-06-30
Net Assets/Liabilities
14,362,843 GBP2025-06-30
14,332,624 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
37,175 GBP2025-06-30
6,957 GBP2024-06-30
37,468 GBP2023-06-30
Equity
14,362,843 GBP2025-06-30
14,332,624 GBP2024-06-30
14,363,135 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-278,580 GBP2024-07-01 ~ 2025-06-30
-319,205 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-278,580 GBP2024-07-01 ~ 2025-06-30
-319,205 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,798 GBP2024-07-01 ~ 2025-06-30
288,694 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
1 GBP2024-07-01 ~ 2025-06-30
Investments in Group Undertakings
Cost valuation
14,325,667 GBP2024-06-30
Investments in Group Undertakings
14,325,667 GBP2025-06-30
14,325,667 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,770,885 GBP2025-06-30
6,316,326 GBP2024-06-30
Prepayments
Current
22,715 GBP2025-06-30
30,012 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,793,600 GBP2025-06-30
Current, Amounts falling due within one year
6,346,338 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
493,704 GBP2025-06-30
401,668 GBP2024-06-30
Amounts owed to group undertakings
Current
1,320,407 GBP2025-06-30
Other Creditors
Current
699,650 GBP2025-06-30
Accrued Liabilities
Current
48,911 GBP2025-06-30
81,591 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,193,752 GBP2025-06-30
3,607,680 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,461,850 GBP2024-06-30
Other Creditors
Non-current
787,150 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
401,668 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
401,668 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
1,397,192 GBP2025-06-30
Between two and five year, Non-current
1,343,419 GBP2024-06-30
Secured
3,607,680 GBP2025-06-30
4,009,348 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
Class 2 ordinary share
18 shares2025-06-30
Class 3 ordinary share
112 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
308,798 GBP2024-07-01 ~ 2025-06-30