64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
101 GBP2024-06-30
101 GBP2023-06-30
Debtors
217,569 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
210,954 GBP2024-06-30
4,072,754 GBP2023-06-30
Current Assets
428,523 GBP2024-06-30
4,072,754 GBP2023-06-30
Net Assets/Liabilities
-11,146,570 GBP2024-06-30
-2,759,963 GBP2023-06-30
Equity
Called up share capital
6,063,073 GBP2024-06-30
5,389,390 GBP2023-06-30
4,964,222 GBP2022-06-30
Share premium
24,111,885 GBP2024-06-30
20,285,595 GBP2023-06-30
17,935,802 GBP2022-06-30
Capital redemption reserve
750,000 GBP2024-06-30
750,000 GBP2023-06-30
750,000 GBP2022-06-30
Retained earnings (accumulated losses)
-42,071,528 GBP2024-06-30
-29,184,948 GBP2023-06-30
-22,414,011 GBP2022-06-30
Profit/Loss
-12,886,580 GBP2023-07-01 ~ 2024-06-30
-6,770,937 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
673,683 GBP2023-07-01 ~ 2024-06-30
425,168 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
4,499,973 GBP2023-07-01 ~ 2024-06-30
2,774,961 GBP2022-07-01 ~ 2023-06-30
Equity
-11,146,570 GBP2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
101 GBP2024-06-30
101 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
217,569 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
7,002,194 GBP2024-06-30
2,251,716 GBP2023-06-30
Creditors
Current
7,007,194 GBP2024-06-30
2,536,716 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
Non-current, Amounts falling due after one year
0 GBP2023-06-30