64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
496,412 GBP2024-07-01 ~ 2025-06-30
249,108 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-802,319 GBP2024-07-01 ~ 2025-06-30
-432,528 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-305,907 GBP2024-07-01 ~ 2025-06-30
-183,420 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,823,426 GBP2024-07-01 ~ 2025-06-30
4,202,658 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
112,157 GBP2025-06-30
26,222 GBP2024-06-30
Current Assets
4,898,541 GBP2025-06-30
2,096,632 GBP2024-06-30
Total assets
6,381,128 GBP2025-06-30
3,923,131 GBP2024-06-30
Total liabilities
-3,042,019 GBP2025-06-30
-2,776,773 GBP2024-06-30
Equity
Called up share capital
219,519 GBP2025-06-30
112,000 GBP2024-06-30
112,000 GBP2023-06-30
Retained earnings (accumulated losses)
617,784 GBP2025-06-30
1,034,358 GBP2024-06-30
431,700 GBP2023-06-30
Equity
3,339,109 GBP2025-06-30
1,146,358 GBP2024-06-30
543,700 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,823,426 GBP2024-07-01 ~ 2025-06-30
4,202,658 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,823,426 GBP2024-07-01 ~ 2025-06-30
4,202,658 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,823,426 GBP2024-07-01 ~ 2025-06-30
4,202,658 GBP2023-07-01 ~ 2024-06-30
Equity
Share premium
2,501,806 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,616 GBP2024-06-30
Land and buildings, Owned/Freehold
64,616 GBP2025-06-30
64,616 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,034 GBP2024-07-01 ~ 2025-06-30
18,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,615 GBP2025-06-30
9,692 GBP2024-06-30
Investments in Subsidiaries
111,000 GBP2025-06-30
111,000 GBP2024-06-30
111,000 GBP2023-06-30
Cost valuation
111,000 GBP2025-06-30
111,000 GBP2024-06-30
111,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,216 GBP2025-06-30
51,179 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,985 GBP2025-06-30