64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets
843,566 GBP2025-06-30
984,162 GBP2024-06-30
Fixed Assets - Investments
3,832 GBP2025-06-30
3,832 GBP2024-06-30
Fixed Assets
847,398 GBP2025-06-30
987,994 GBP2024-06-30
Debtors
Current
890,450 GBP2024-06-30
Cash at bank and in hand
1,783,237 GBP2025-06-30
5,096 GBP2024-06-30
Net Current Assets/Liabilities
83,013 GBP2025-06-30
-514,479 GBP2024-06-30
Total Assets Less Current Liabilities
930,411 GBP2025-06-30
473,515 GBP2024-06-30
Equity
Called up share capital
27 GBP2025-06-30
27 GBP2024-06-30
27 GBP2023-07-01
Retained earnings (accumulated losses)
930,384 GBP2025-06-30
473,488 GBP2024-06-30
39,197 GBP2023-07-01
Profit/Loss
706,896 GBP2024-07-01 ~ 2025-06-30
604,291 GBP2023-07-01 ~ 2024-06-30
Equity
930,411 GBP2025-06-30
473,515 GBP2024-06-30
39,224 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
706,896 GBP2024-07-01 ~ 2025-06-30
604,291 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-07-01 ~ 2025-06-30
-170,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-250,000 GBP2024-07-01 ~ 2025-06-30
-170,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,405,950 GBP2025-06-30
1,405,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,384 GBP2025-06-30
421,788 GBP2024-06-30
Intangible Assets
Goodwill
843,566 GBP2025-06-30
984,162 GBP2024-06-30
Investments in Subsidiaries
3,832 GBP2025-06-30
3,832 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
890,450 GBP2024-06-30
Amounts owed to group undertakings
Current
1,695,501 GBP2025-06-30
1,405,951 GBP2024-06-30
Corporation Tax Payable
Current
649 GBP2025-06-30
Other Creditors
Current
74 GBP2025-06-30
74 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Creditors
Current
1,700,224 GBP2025-06-30
1,410,025 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,575 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,050 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30