64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Administrative Expenses
-28,922 GBP2024-07-01 ~ 2025-06-30
-95,470 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-28,922 GBP2024-07-01 ~ 2025-06-30
-95,470 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-28,922 GBP2024-07-01 ~ 2025-06-30
-95,470 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-28,922 GBP2024-07-01 ~ 2025-06-30
-95,470 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Debtors
Current
7,743,869 GBP2025-06-30
6,864,694 GBP2024-06-30
Cash at bank and in hand
99 GBP2025-06-30
201,391 GBP2024-06-30
Current Assets
7,743,968 GBP2025-06-30
7,066,085 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,852,401 GBP2025-06-30
-4,145,596 GBP2024-06-30
Net Current Assets/Liabilities
2,891,567 GBP2025-06-30
2,920,489 GBP2024-06-30
Net Assets/Liabilities
2,891,568 GBP2025-06-30
2,920,490 GBP2024-06-30
Equity
Called up share capital
3,206,155 GBP2025-06-30
3,206,155 GBP2024-06-30
3,206,155 GBP2023-07-01
Retained earnings (accumulated losses)
-314,587 GBP2025-06-30
-285,665 GBP2024-06-30
-190,195 GBP2023-07-01
Equity
2,891,568 GBP2025-06-30
2,920,490 GBP2024-06-30
3,015,960 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-28,922 GBP2024-07-01 ~ 2025-06-30
-95,470 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,000 GBP2024-07-01 ~ 2025-06-30
5,720 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
7,230 GBP2024-07-01 ~ 2025-06-30
-23,868 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
3,023 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
7,740,846 GBP2025-06-30
6,864,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,997 GBP2024-06-30
Amounts owed to group undertakings
Current
4,852,401 GBP2025-06-30
4,129,599 GBP2024-06-30
Creditors
Current
4,852,401 GBP2025-06-30
4,145,596 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,797,342 shares2025-06-30
2,797,342 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
278,142 shares2025-06-30
278,142 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
130,671 shares2025-06-30
130,671 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30