64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
392023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets
6,897,018 GBP2024-06-30
11,445,007 GBP2023-06-30
Property, Plant & Equipment
34,452 GBP2024-06-30
101,796 GBP2023-06-30
Fixed Assets - Investments
10,249,045 GBP2024-06-30
9,900,855 GBP2023-06-30
Fixed Assets
17,180,515 GBP2024-06-30
21,447,658 GBP2023-06-30
Debtors
Non-current
239,845 GBP2024-06-30
404,603 GBP2023-06-30
Current
12,386,419 GBP2024-06-30
12,371,311 GBP2023-06-30
Cash at bank and in hand
1,825,999 GBP2024-06-30
1,605,592 GBP2023-06-30
Current Assets
14,452,263 GBP2024-06-30
14,381,506 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,698,664 GBP2024-06-30
-15,426,777 GBP2023-06-30
Net Current Assets/Liabilities
-6,246,401 GBP2024-06-30
-1,045,271 GBP2023-06-30
Total Assets Less Current Liabilities
10,934,114 GBP2024-06-30
20,402,387 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,038,253 GBP2024-06-30
Net Assets/Liabilities
-19,104,139 GBP2024-06-30
-5,859,283 GBP2023-06-30
Equity
Called up share capital
124 GBP2024-06-30
124 GBP2023-06-30
124 GBP2022-07-01
Share premium
38,768,567 GBP2024-06-30
38,768,567 GBP2023-06-30
38,768,567 GBP2022-07-01
Retained earnings (accumulated losses)
-46,869,734 GBP2024-06-30
-41,060,021 GBP2023-06-30
-31,999,147 GBP2022-07-01
Profit/Loss
-5,809,713 GBP2023-07-01 ~ 2024-06-30
-9,060,874 GBP2022-07-01 ~ 2023-06-30
Equity
-19,104,139 GBP2024-06-30
-5,859,283 GBP2023-06-30
2,536,463 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-5,809,713 GBP2023-07-01 ~ 2024-06-30
-9,060,874 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,809,713 GBP2023-07-01 ~ 2024-06-30
-9,060,874 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-13,244,856 GBP2023-07-01 ~ 2024-06-30
-8,395,746 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
12,856,819 GBP2024-06-30
12,707,184 GBP2023-06-30
Goodwill
14,414,330 GBP2024-06-30
14,414,330 GBP2023-06-30
Intangible Assets - Gross Cost
27,271,149 GBP2024-06-30
27,121,514 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,059,028 GBP2024-06-30
6,669,073 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,374,130 GBP2024-06-30
15,676,507 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,697,623 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
4,355,302 GBP2024-06-30
7,745,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
585,541 GBP2024-06-30
607,388 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-21,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
505,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
45,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
551,089 GBP2024-06-30
Property, Plant & Equipment
Computers
34,452 GBP2024-06-30
101,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,949,262 GBP2024-06-30
2,353,803 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,415,898 GBP2024-06-30
2,769,197 GBP2023-06-30
Other Debtors
Current
7,549,595 GBP2024-06-30
6,468,002 GBP2023-06-30
Prepayments/Accrued Income
Current
471,664 GBP2024-06-30
780,309 GBP2023-06-30
Cash and Cash Equivalents
1,825,999 GBP2024-06-30
1,605,592 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,373 GBP2024-06-30
25,387 GBP2023-06-30
Amounts owed to group undertakings
Current
6,945,340 GBP2024-06-30
3,594,025 GBP2023-06-30
Taxation/Social Security Payable
Current
249,458 GBP2024-06-30
562,799 GBP2023-06-30
Other Creditors
Current
139,254 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,420,493 GBP2024-06-30
11,105,312 GBP2023-06-30
Creditors
Current
20,698,664 GBP2024-06-30
15,426,777 GBP2023-06-30
Amounts owed to group undertakings
Non-current
30,038,253 GBP2024-06-30
26,261,670 GBP2023-06-30
Creditors
Non-current
30,038,253 GBP2024-06-30
26,261,670 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.242023-07-01 ~ 2024-06-30