64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Administrative Expenses
3,400 GBP2023-07-01 ~ 2024-06-30
8,496 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-3,400 GBP2023-07-01 ~ 2024-06-30
-8,496 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-11,588,673 GBP2023-07-01 ~ 2024-06-30
-10,143,477 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-9,592,357 GBP2023-07-01 ~ 2024-06-30
2,195,751 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-9,592,357 GBP2023-07-01 ~ 2024-06-30
2,195,751 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-9,662,224 GBP2023-07-01 ~ 2024-06-30
2,383,663 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
157,785,993 GBP2024-06-30
157,966,529 GBP2023-06-30
Debtors
25,480,418 GBP2024-06-30
17,578,914 GBP2023-06-30
Creditors
Current
17,552 GBP2024-06-30
17,572 GBP2023-06-30
Net Current Assets/Liabilities
25,462,866 GBP2024-06-30
17,561,342 GBP2023-06-30
Total Assets Less Current Liabilities
183,248,859 GBP2024-06-30
175,527,871 GBP2023-06-30
Creditors
Non-current
193,414,598 GBP2024-06-30
176,031,386 GBP2023-06-30
Net Assets/Liabilities
-10,165,739 GBP2024-06-30
-503,515 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-10,165,740 GBP2024-06-30
-503,516 GBP2023-06-30
-2,887,179 GBP2022-06-30
Equity
-10,165,739 GBP2024-06-30
-503,515 GBP2023-06-30
-2,887,178 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,662,224 GBP2023-07-01 ~ 2024-06-30
2,383,663 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
25,480,418 GBP2024-06-30
17,578,914 GBP2023-06-30
Amounts owed to group undertakings
Current
17,552 GBP2024-06-30
17,572 GBP2023-06-30
Non-current
193,414,598 GBP2024-06-30
176,031,386 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,592,357 GBP2023-07-01 ~ 2024-06-30