64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,848,759 GBP2025-06-30
7,848,759 GBP2024-06-30
Debtors
1,282,791 GBP2025-06-30
488,026 GBP2024-06-30
Cash at bank and in hand
163,789 GBP2025-06-30
160,794 GBP2024-06-30
Current Assets
1,446,580 GBP2025-06-30
648,820 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,796,348 GBP2025-06-30
-4,964,779 GBP2024-06-30
Net Current Assets/Liabilities
-5,349,768 GBP2025-06-30
-4,315,959 GBP2024-06-30
Total Assets Less Current Liabilities
2,498,991 GBP2025-06-30
3,532,800 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,743,041 GBP2024-06-30
Net Assets/Liabilities
1,387,101 GBP2025-06-30
789,759 GBP2024-06-30
Equity
Called up share capital
108 GBP2025-06-30
108 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,386,993 GBP2025-06-30
789,651 GBP2024-06-30
-83,139 GBP2023-06-30
Equity
1,387,101 GBP2025-06-30
789,759 GBP2024-06-30
Profit/Loss
712,342 GBP2024-07-01 ~ 2025-06-30
917,790 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
8 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
8 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
7,848,759 GBP2025-06-30
7,848,759 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
25,094 GBP2025-06-30
330 GBP2024-06-30
Other Creditors
Current
115,000 GBP2025-06-30
602,588 GBP2024-06-30
Creditors
Current
6,796,348 GBP2025-06-30
4,964,779 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,111,890 GBP2025-06-30
2,743,041 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,743,041 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30