64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
101 GBP2025-06-30
101 GBP2024-06-30
Debtors
563,177 GBP2025-06-30
217,569 GBP2024-06-30
Cash at bank and in hand
20,626 GBP2025-06-30
210,954 GBP2024-06-30
Current Assets
583,803 GBP2025-06-30
428,523 GBP2024-06-30
Net Current Assets/Liabilities
-20,745,530 GBP2025-06-30
-6,578,671 GBP2024-06-30
Total Assets Less Current Liabilities
-20,745,429 GBP2025-06-30
-6,578,570 GBP2024-06-30
Net Assets/Liabilities
-25,313,429 GBP2025-06-30
-11,146,570 GBP2024-06-30
Equity
Called up share capital
6,624,172 GBP2025-06-30
6,063,073 GBP2024-06-30
5,389,390 GBP2023-06-30
Share premium
25,550,747 GBP2025-06-30
24,111,885 GBP2024-06-30
20,285,595 GBP2023-06-30
Capital redemption reserve
750,041 GBP2025-06-30
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Retained earnings (accumulated losses)
-58,238,389 GBP2025-06-30
-42,071,528 GBP2024-06-30
-29,184,948 GBP2023-06-30
Equity
-25,313,429 GBP2025-06-30
-11,146,570 GBP2024-06-30
-14,473,778 GBP2023-06-30
Profit/Loss
-16,166,861 GBP2024-07-01 ~ 2025-06-30
-12,886,580 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
561,140 GBP2024-07-01 ~ 2025-06-30
673,683 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
2,000,002 GBP2024-07-01 ~ 2025-06-30
4,499,973 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
101 GBP2025-06-30
101 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
163,177 GBP2025-06-30
217,569 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
21,329,333 GBP2025-06-30
7,002,194 GBP2024-06-30
Creditors
Current
21,329,333 GBP2025-06-30
7,007,194 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30