64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Administrative Expenses
-95,470 GBP2023-07-01 ~ 2024-06-30
-15,524 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-95,470 GBP2023-07-01 ~ 2024-06-30
-15,524 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-95,470 GBP2023-07-01 ~ 2024-06-30
-15,509 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-95,470 GBP2023-07-01 ~ 2024-06-30
-15,509 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
Current
6,864,694 GBP2024-06-30
3,469,810 GBP2023-06-30
Cash at bank and in hand
201,391 GBP2024-06-30
148 GBP2023-06-30
Current Assets
7,066,085 GBP2024-06-30
3,469,958 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,145,596 GBP2024-06-30
-453,999 GBP2023-06-30
Net Current Assets/Liabilities
2,920,489 GBP2024-06-30
3,015,959 GBP2023-06-30
Net Assets/Liabilities
2,920,490 GBP2024-06-30
3,015,960 GBP2023-06-30
Equity
Called up share capital
3,206,155 GBP2024-06-30
3,206,155 GBP2023-06-30
2,600,441 GBP2022-07-01
Retained earnings (accumulated losses)
-285,665 GBP2024-06-30
-190,195 GBP2023-06-30
-174,686 GBP2022-07-01
Equity
2,920,490 GBP2024-06-30
3,015,960 GBP2023-06-30
2,425,755 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-95,470 GBP2023-07-01 ~ 2024-06-30
-15,509 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
605,714 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
605,714 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,720 GBP2023-07-01 ~ 2024-06-30
5,200 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-23,868 GBP2023-07-01 ~ 2024-06-30
-3,179 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
6,864,694 GBP2024-06-30
3,462,787 GBP2023-06-30
Other Debtors
Current
7,023 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,997 GBP2024-06-30
Amounts owed to group undertakings
Current
4,129,599 GBP2024-06-30
453,999 GBP2023-06-30
Creditors
Current
4,145,596 GBP2024-06-30
453,999 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,797,342 shares2024-06-30
2,797,342 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
278,142 shares2024-06-30
278,142 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
130,671 shares2024-06-30
130,671 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30