64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Administrative Expenses
-160,017 GBP2024-06-01 ~ 2025-05-31
-256,798 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-160,017 GBP2024-06-01 ~ 2025-05-31
-256,798 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
209,790 GBP2024-06-01 ~ 2025-05-31
91,712 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-3,733,013 GBP2024-06-01 ~ 2025-05-31
-222,662 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-3,733,013 GBP2024-06-01 ~ 2025-05-31
-222,662 GBP2023-06-01 ~ 2024-05-31
Fixed Assets - Investments
2,911,750 GBP2025-05-31
2,906,500 GBP2024-05-31
Fixed Assets
2,911,750 GBP2025-05-31
2,906,500 GBP2024-05-31
Debtors
Non-current
907,687 GBP2025-05-31
1,244,541 GBP2024-05-31
Current
131,596 GBP2025-05-31
47,538 GBP2024-05-31
Cash at bank and in hand
319 GBP2025-05-31
5,736 GBP2024-05-31
Current Assets
1,039,602 GBP2025-05-31
1,297,815 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,138,194 GBP2024-05-31
Net Current Assets/Liabilities
-825,884 GBP2025-05-31
159,621 GBP2024-05-31
Total Assets Less Current Liabilities
2,085,866 GBP2025-05-31
3,066,121 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,157,077 GBP2025-05-31
-1,067,067 GBP2024-05-31
Net Assets/Liabilities
928,789 GBP2025-05-31
1,999,054 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
105 GBP2024-05-31
104 GBP2023-06-01
Share premium
3,766,138 GBP2025-05-31
1,103,395 GBP2024-05-31
577,396 GBP2023-06-01
Retained earnings (accumulated losses)
-2,837,459 GBP2025-05-31
895,554 GBP2024-05-31
1,118,216 GBP2023-06-01
Equity
928,789 GBP2025-05-31
1,999,054 GBP2024-05-31
1,695,716 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-3,733,013 GBP2024-06-01 ~ 2025-05-31
-222,662 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
2,662,748 GBP2024-06-01 ~ 2025-05-31
526,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
5,589 GBP2024-06-01 ~ 2025-05-31
5,400 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
2,911,750 GBP2025-05-31
2,906,500 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
131,539 GBP2025-05-31
47,538 GBP2024-05-31
Prepayments/Accrued Income
Current
57 GBP2025-05-31
Cash and Cash Equivalents
319 GBP2025-05-31
5,736 GBP2024-05-31
Other Remaining Borrowings
Current
1,829,463 GBP2025-05-31
82,795 GBP2024-05-31
Amounts owed to group undertakings
Current
30,434 GBP2025-05-31
Other Creditors
Current
1,049,999 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,589 GBP2025-05-31
5,400 GBP2024-05-31
Creditors
Current
1,865,486 GBP2025-05-31
1,138,194 GBP2024-05-31
Other Remaining Borrowings
Non-current
99,742 GBP2025-05-31
1,067,067 GBP2024-05-31
Other Creditors
Non-current
1,057,335 GBP2025-05-31
Creditors
Non-current
1,157,077 GBP2025-05-31
1,067,067 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
82,795 GBP2024-05-31
Total Borrowings
1,929,205 GBP2025-05-31
1,149,862 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,029 shares2025-05-31
10,518 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31