64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
372024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets
2,512,493 GBP2025-06-30
6,897,019 GBP2024-06-30
Property, Plant & Equipment
30,849 GBP2025-06-30
34,453 GBP2024-06-30
Fixed Assets - Investments
9,730,849 GBP2025-06-30
10,249,046 GBP2024-06-30
Fixed Assets
12,274,191 GBP2025-06-30
17,180,518 GBP2024-06-30
Debtors
12,347,361 GBP2025-06-30
12,626,264 GBP2024-06-30
Cash at bank and in hand
230,249 GBP2025-06-30
1,825,999 GBP2024-06-30
Current Assets
12,577,610 GBP2025-06-30
14,452,263 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-20,698,667 GBP2024-06-30
Net Current Assets/Liabilities
-5,856,741 GBP2025-06-30
-6,246,404 GBP2024-06-30
Total Assets Less Current Liabilities
6,417,450 GBP2025-06-30
10,934,114 GBP2024-06-30
Net Assets/Liabilities
-30,400,585 GBP2025-06-30
-19,104,139 GBP2024-06-30
Equity
Called up share capital
124 GBP2025-06-30
124 GBP2024-06-30
124 GBP2023-07-01
Share premium
38,768,567 GBP2025-06-30
38,768,567 GBP2024-06-30
38,768,567 GBP2023-07-01
Retained earnings (accumulated losses)
-57,085,598 GBP2025-06-30
-46,869,734 GBP2024-06-30
-41,060,021 GBP2023-07-01
Profit/Loss
-10,215,864 GBP2024-07-01 ~ 2025-06-30
-5,809,713 GBP2023-07-01 ~ 2024-06-30
Equity
-30,400,585 GBP2025-06-30
-19,104,139 GBP2024-06-30
-5,859,283 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-10,215,864 GBP2024-07-01 ~ 2025-06-30
-5,809,713 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,215,864 GBP2024-07-01 ~ 2025-06-30
-5,809,713 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-11,296,446 GBP2024-07-01 ~ 2025-06-30
-13,244,856 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
12,856,819 GBP2025-06-30
12,856,819 GBP2024-06-30
Goodwill
14,414,330 GBP2025-06-30
14,414,330 GBP2024-06-30
Intangible Assets - Gross Cost
27,271,149 GBP2025-06-30
27,271,149 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,635,289 GBP2025-06-30
10,059,027 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,758,656 GBP2025-06-30
20,374,129 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,384,527 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
779,041 GBP2025-06-30
4,355,302 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
610,731 GBP2025-06-30
585,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
579,882 GBP2025-06-30
551,088 GBP2024-06-30
Property, Plant & Equipment
Computers
30,849 GBP2025-06-30
34,453 GBP2024-06-30
Debtors
Non-current
218,993 GBP2025-06-30
239,845 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,726,388 GBP2025-06-30
2,949,262 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,129,298 GBP2025-06-30
1,415,898 GBP2024-06-30
Other Debtors
Current
20,744 GBP2025-06-30
7,549,595 GBP2024-06-30
Prepayments/Accrued Income
Current
251,938 GBP2025-06-30
471,664 GBP2024-06-30
Debtors
Current
12,347,361 GBP2025-06-30
12,626,264 GBP2024-06-30
Cash and Cash Equivalents
230,249 GBP2025-06-30
1,825,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
129,049 GBP2025-06-30
83,373 GBP2024-06-30
Amounts owed to group undertakings
Current
4,548,932 GBP2025-06-30
6,945,340 GBP2024-06-30
Taxation/Social Security Payable
Current
335,921 GBP2025-06-30
249,458 GBP2024-06-30
Other Creditors
Current
206,801 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
13,213,648 GBP2025-06-30
13,420,496 GBP2024-06-30
Creditors
Current
18,434,351 GBP2025-06-30
20,698,667 GBP2024-06-30
Amounts owed to group undertakings
Non-current
36,818,035 GBP2025-06-30
30,038,253 GBP2024-06-30
Creditors
Non-current
36,818,035 GBP2025-06-30
30,038,253 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.242024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,616 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,616 GBP2024-06-30