64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-8,610 GBP2024-07-01 ~ 2025-06-30
-8,200 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,382,173 GBP2024-07-01 ~ 2025-06-30
602,237 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-80,518 GBP2024-07-01 ~ 2025-06-30
-100,747 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,293,045 GBP2024-07-01 ~ 2025-06-30
493,290 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,293,045 GBP2024-07-01 ~ 2025-06-30
493,290 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
8,040,013 GBP2025-06-30
7,997,520 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,463,961 GBP2025-06-30
-1,460,531 GBP2024-06-30
Net Current Assets/Liabilities
-1,463,961 GBP2025-06-30
-1,460,531 GBP2024-06-30
Total Assets Less Current Liabilities
6,576,052 GBP2025-06-30
6,536,989 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-1,253,982 GBP2024-06-30
Net Assets/Liabilities
6,576,052 GBP2025-06-30
5,283,007 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Share premium
200,000 GBP2025-06-30
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,876,052 GBP2025-06-30
4,583,007 GBP2024-06-30
4,089,717 GBP2023-06-30
Equity
6,576,052 GBP2025-06-30
5,283,007 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,293,045 GBP2024-07-01 ~ 2025-06-30
493,290 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,145 GBP2024-07-01 ~ 2025-06-30
4,900 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Amounts owed to group undertakings
Current
64,838 GBP2025-06-30
56,638 GBP2024-06-30
Other Creditors
Current
1,391,813 GBP2025-06-30
1,396,993 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,310 GBP2025-06-30
6,900 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
1,463,961 GBP2025-06-30
1,460,531 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-06-30
300,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2025-06-30
200,000 shares2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30