64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
412022-07-01 ~ 2023-06-30
612021-07-01 ~ 2022-06-30
Intangible Assets
11,445,007 GBP2023-06-30
14,454,840 GBP2022-06-30
Property, Plant & Equipment
101,796 GBP2023-06-30
833,930 GBP2022-06-30
Fixed Assets - Investments
9,900,856 GBP2023-06-30
9,900,855 GBP2022-06-30
Fixed Assets
21,447,659 GBP2023-06-30
25,189,625 GBP2022-06-30
Debtors
Non-current
404,603 GBP2023-06-30
991,281 GBP2022-06-30
Current
12,371,311 GBP2023-06-30
25,806,447 GBP2022-06-30
Cash at bank and in hand
1,605,592 GBP2023-06-30
1,021,876 GBP2022-06-30
Current Assets
14,381,506 GBP2023-06-30
27,819,604 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-15,426,778 GBP2023-06-30
-28,215,542 GBP2022-06-30
Net Current Assets/Liabilities
-1,045,272 GBP2023-06-30
-395,938 GBP2022-06-30
Total Assets Less Current Liabilities
20,402,387 GBP2023-06-30
24,793,687 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-26,261,670 GBP2023-06-30
-22,257,224 GBP2022-06-30
Net Assets/Liabilities
-5,859,283 GBP2023-06-30
2,536,463 GBP2022-06-30
Equity
Called up share capital
124 GBP2023-06-30
124 GBP2022-06-30
124 GBP2021-07-01
Share premium
38,768,567 GBP2023-06-30
38,768,567 GBP2022-06-30
39,947,333 GBP2021-07-01
Retained earnings (accumulated losses)
-41,060,021 GBP2023-06-30
-31,999,147 GBP2022-06-30
-21,980,533 GBP2021-07-01
Profit/Loss
-9,060,874 GBP2022-07-01 ~ 2023-06-30
-10,018,614 GBP2021-07-01 ~ 2022-06-30
Equity
-5,859,283 GBP2023-06-30
2,536,463 GBP2022-06-30
17,966,924 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-9,060,874 GBP2022-07-01 ~ 2023-06-30
-10,018,614 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,060,874 GBP2022-07-01 ~ 2023-06-30
-10,018,614 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-8,395,746 GBP2022-07-01 ~ 2023-06-30
-14,251,695 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
-1,178,766 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-1,178,766 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
12,707,184 GBP2023-06-30
12,707,184 GBP2022-06-30
Goodwill
14,414,330 GBP2023-06-30
14,414,330 GBP2022-06-30
Intangible Assets - Gross Cost
27,121,514 GBP2023-06-30
27,121,514 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,669,073 GBP2023-06-30
5,227,640 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,676,507 GBP2023-06-30
12,666,674 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,009,833 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
7,745,257 GBP2023-06-30
9,186,690 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,590 GBP2022-06-30
Computers
607,389 GBP2023-06-30
527,447 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
607,389 GBP2023-06-30
1,260,548 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-250,590 GBP2022-07-01 ~ 2023-06-30
Computers
-35,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-768,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,119 GBP2022-06-30
Computers
288,980 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
426,618 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
241,024 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
241,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-72,119 GBP2022-07-01 ~ 2023-06-30
Computers
-24,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
505,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,593 GBP2023-06-30
Property, Plant & Equipment
Computers
101,796 GBP2023-06-30
238,467 GBP2022-06-30
Furniture and fittings
178,471 GBP2022-06-30
Land and buildings
416,992 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,353,803 GBP2023-06-30
2,736,534 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,769,197 GBP2023-06-30
21,989,724 GBP2022-06-30
Other Debtors
Current
6,468,002 GBP2023-06-30
205,042 GBP2022-06-30
Prepayments/Accrued Income
Current
780,309 GBP2023-06-30
875,147 GBP2022-06-30
Cash and Cash Equivalents
1,605,592 GBP2023-06-30
1,021,876 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,387 GBP2023-06-30
101,333 GBP2022-06-30
Amounts owed to group undertakings
Current
3,594,025 GBP2023-06-30
20,153,152 GBP2022-06-30
Taxation/Social Security Payable
Current
562,799 GBP2023-06-30
470,076 GBP2022-06-30
Other Creditors
Current
139,254 GBP2023-06-30
2,983 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,105,313 GBP2023-06-30
7,487,998 GBP2022-06-30
Creditors
Current
15,426,778 GBP2023-06-30
28,215,542 GBP2022-06-30
Amounts owed to group undertakings
Non-current
26,261,670 GBP2023-06-30
22,257,224 GBP2022-06-30
Creditors
Non-current
26,261,670 GBP2023-06-30
22,257,224 GBP2022-06-30
Net Deferred Tax Liability/Asset
3,188,461 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,188,461 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.242022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,367 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,367 GBP2022-06-30