64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
14,098,834 GBP2024-06-30
21,430,593 GBP2023-06-30
Debtors
2,609,187 GBP2024-06-30
19 GBP2023-06-30
Cash at bank and in hand
1,891 GBP2024-06-30
279 GBP2023-06-30
Current Assets
2,611,078 GBP2024-06-30
298 GBP2023-06-30
Net Assets/Liabilities
16,682,297 GBP2024-06-30
5,077,952 GBP2023-06-30
Equity
Called up share capital
21,779,147 GBP2024-06-30
491 GBP2023-06-30
491 GBP2022-06-30
Capital redemption reserve
9 GBP2024-06-30
9 GBP2023-06-30
9 GBP2022-06-30
Other miscellaneous reserve
3,299,996 GBP2024-06-30
5,497,591 GBP2023-06-30
Retained earnings (accumulated losses)
-8,396,855 GBP2024-06-30
-420,139 GBP2023-06-30
537,435 GBP2022-06-30
Equity
16,682,297 GBP2024-06-30
-3,273,119 GBP2022-06-30
Profit/Loss
-10,174,311 GBP2023-07-01 ~ 2024-06-30
-1,619,608 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Wages/Salaries
378,478 GBP2023-07-01 ~ 2024-06-30
394,700 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
45,569 GBP2023-07-01 ~ 2024-06-30
47,363 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,033 GBP2023-07-01 ~ 2024-06-30
18,025 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
442,080 GBP2023-07-01 ~ 2024-06-30
460,088 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
14,098,834 GBP2024-06-30
21,430,593 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
19 GBP2024-06-30
19 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
3,000,000 GBP2023-06-30
Other Creditors
Current
2,917 GBP2024-06-30
2,685 GBP2023-06-30
Creditors
Current
27,615 GBP2024-06-30
6,239,209 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
10,113,730 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30
Non-current, Amounts falling due after one year
0 GBP2024-06-30