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
Administrative Expenses
-11,679 GBP2024-07-01 ~ 2025-06-30
-28,744 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-11,679 GBP2024-07-01 ~ 2025-06-30
-28,744 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-17,420,541 GBP2024-07-01 ~ 2025-06-30
-22,259,228 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-17,432,220 GBP2024-07-01 ~ 2025-06-30
-22,287,972 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-17,432,220 GBP2024-07-01 ~ 2025-06-30
-22,287,972 GBP2023-07-01 ~ 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
45,618,808 GBP2025-06-30
135,633,612 GBP2024-06-30
Current Assets
45,618,808 GBP2025-06-30
135,633,612 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,454,325 GBP2025-06-30
-1,457,450 GBP2024-06-30
Net Current Assets/Liabilities
44,164,483 GBP2025-06-30
134,176,162 GBP2024-06-30
Total Assets Less Current Liabilities
44,164,484 GBP2025-06-30
134,176,163 GBP2024-06-30
Net Assets/Liabilities
-82,361,023 GBP2025-06-30
-64,928,803 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
-82,361,024 GBP2025-06-30
-64,928,804 GBP2024-06-30
-42,640,832 GBP2023-07-01
Equity
-82,361,023 GBP2025-06-30
-64,928,803 GBP2024-06-30
-42,640,831 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-17,432,220 GBP2024-07-01 ~ 2025-06-30
-22,287,972 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,432,220 GBP2024-07-01 ~ 2025-06-30
-22,287,972 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-17,432,220 GBP2024-07-01 ~ 2025-06-30
-22,287,972 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
2,530 GBP2024-07-01 ~ 2025-06-30
2,420 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
45,618,808 GBP2025-06-30
135,618,808 GBP2024-06-30
Prepayments/Accrued Income
Current
14,804 GBP2024-06-30
Amounts owed to group undertakings
Current
1,429,946 GBP2025-06-30
1,422,896 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
24,379 GBP2025-06-30
34,554 GBP2024-06-30
Creditors
Current
1,454,325 GBP2025-06-30
1,457,450 GBP2024-06-30
Other Remaining Borrowings
Non-current
126,525,507 GBP2025-06-30
199,104,966 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30