64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Administrative Expenses
1,134,638 GBP2024-07-01 ~ 2025-06-30
3,400 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
28,865,362 GBP2024-07-01 ~ 2025-06-30
1,996,316 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
11,086,688 GBP2024-07-01 ~ 2025-06-30
11,588,673 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
17,778,674 GBP2024-07-01 ~ 2025-06-30
-9,592,357 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
17,778,674 GBP2024-07-01 ~ 2025-06-30
-9,592,357 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
18,133,867 GBP2024-07-01 ~ 2025-06-30
-9,662,224 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
144,385,319 GBP2025-06-30
157,785,993 GBP2024-06-30
Debtors
74,160,275 GBP2025-06-30
25,480,418 GBP2024-06-30
Creditors
Current
32,225,131 GBP2025-06-30
17,552 GBP2024-06-30
Net Current Assets/Liabilities
41,935,144 GBP2025-06-30
25,462,866 GBP2024-06-30
Total Assets Less Current Liabilities
186,320,463 GBP2025-06-30
183,248,859 GBP2024-06-30
Creditors
Non-current
183,414,914 GBP2025-06-30
193,414,598 GBP2024-06-30
Net Assets/Liabilities
2,905,549 GBP2025-06-30
-10,165,739 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,274,899 GBP2025-06-30
-10,470,346 GBP2024-06-30
-877,989 GBP2023-06-30
Equity
2,905,549 GBP2025-06-30
-10,165,739 GBP2024-06-30
-503,515 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,033,429 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-5,033,429 GBP2024-07-01 ~ 2025-06-30
Amounts Owed by Group Undertakings
Current
74,160,275 GBP2025-06-30
25,480,418 GBP2024-06-30
Amounts owed to group undertakings
Current
32,225,131 GBP2025-06-30
17,552 GBP2024-06-30
Non-current
183,414,914 GBP2025-06-30
193,414,598 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,778,674 GBP2024-07-01 ~ 2025-06-30