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
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
1 GBP2025-06-30
1 GBP2024-06-30
Debtors
Current
1,463,765 GBP2025-06-30
1,438,179 GBP2024-06-30
Current Assets
1,463,765 GBP2025-06-30
1,438,179 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-410,642 GBP2024-06-30
Net Current Assets/Liabilities
1,006,364 GBP2025-06-30
1,027,537 GBP2024-06-30
Total Assets Less Current Liabilities
1,006,365 GBP2025-06-30
1,027,538 GBP2024-06-30
Net Assets/Liabilities
1,006,365 GBP2025-06-30
1,027,538 GBP2024-06-30
Equity
Called up share capital
142,691 GBP2025-06-30
142,327 GBP2024-06-30
140,285 GBP2023-07-01
Share premium
1,358,057 GBP2025-06-30
1,327,074 GBP2024-06-30
1,262,566 GBP2023-07-01
Retained earnings (accumulated losses)
-494,383 GBP2025-06-30
-441,863 GBP2024-06-30
-232,800 GBP2023-07-01
Equity
1,006,365 GBP2025-06-30
1,027,538 GBP2024-06-30
1,170,051 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-52,520 GBP2024-07-01 ~ 2025-06-30
-209,063 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-52,520 GBP2024-07-01 ~ 2025-06-30
-209,063 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,520 GBP2024-07-01 ~ 2025-06-30
-209,063 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-52,520 GBP2024-07-01 ~ 2025-06-30
-209,063 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
364 GBP2024-07-01 ~ 2025-06-30
2,042 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
31,347 GBP2024-07-01 ~ 2025-06-30
66,550 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
364 GBP2024-07-01 ~ 2025-06-30
2,042 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
31,347 GBP2024-07-01 ~ 2025-06-30
66,550 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,456,720 GBP2025-06-30
1,386,058 GBP2024-06-30
Other Debtors
Current
29,316 GBP2024-06-30
Prepayments/Accrued Income
Current
22,805 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,045 GBP2025-06-30
Amounts owed to group undertakings
Current
450,356 GBP2025-06-30
361,069 GBP2024-06-30
Other Creditors
Current
7,045 GBP2025-06-30
1 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,572 GBP2024-06-30
Creditors
Current
457,401 GBP2025-06-30
410,642 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
678,094 shares2025-06-30
678,094 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
678,094 shares2025-06-30
678,094 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70,722 shares2025-06-30
67,090 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.12024-07-01 ~ 2025-06-30