64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Administrative Expenses
-28,744 GBP2023-07-01 ~ 2024-06-30
-24,792 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-28,744 GBP2023-07-01 ~ 2024-06-30
-24,792 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-22,259,228 GBP2023-07-01 ~ 2024-06-30
-19,720,569 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-22,287,972 GBP2023-07-01 ~ 2024-06-30
-19,745,361 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-22,287,972 GBP2023-07-01 ~ 2024-06-30
-19,745,361 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
Current
135,633,612 GBP2024-06-30
135,627,808 GBP2023-06-30
Current Assets
135,633,612 GBP2024-06-30
135,627,808 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,457,450 GBP2024-06-30
Net Current Assets/Liabilities
134,176,162 GBP2024-06-30
134,204,906 GBP2023-06-30
Total Assets Less Current Liabilities
134,176,163 GBP2024-06-30
134,204,907 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-176,845,738 GBP2023-06-30
Net Assets/Liabilities
-64,928,803 GBP2024-06-30
-42,640,831 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
-64,928,804 GBP2024-06-30
-42,640,832 GBP2023-06-30
-22,895,471 GBP2022-07-01
Equity
-64,928,803 GBP2024-06-30
-42,640,831 GBP2023-06-30
-22,895,470 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-22,287,972 GBP2023-07-01 ~ 2024-06-30
-19,745,361 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,287,972 GBP2023-07-01 ~ 2024-06-30
-19,745,361 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-22,287,972 GBP2023-07-01 ~ 2024-06-30
-19,745,361 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
2,420 GBP2023-07-01 ~ 2024-06-30
2,200 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
135,618,808 GBP2024-06-30
135,618,808 GBP2023-06-30
Prepayments/Accrued Income
Current
14,804 GBP2024-06-30
9,000 GBP2023-06-30
Amounts owed to group undertakings
Current
1,422,896 GBP2024-06-30
1,413,092 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,554 GBP2024-06-30
9,810 GBP2023-06-30
Creditors
Current
1,457,450 GBP2024-06-30
1,422,902 GBP2023-06-30
Other Remaining Borrowings
Non-current
199,104,966 GBP2024-06-30
176,845,738 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30