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
-266,796 GBP2023-07-01 ~ 2024-06-30
-238,248 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-266,796 GBP2023-07-01 ~ 2024-06-30
-238,248 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,983,082 GBP2023-07-01 ~ 2024-06-30
-2,385,262 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,249,878 GBP2023-07-01 ~ 2024-06-30
-2,623,510 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,249,878 GBP2023-07-01 ~ 2024-06-30
-2,623,510 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
161,616,375 GBP2024-06-30
161,616,375 GBP2023-06-30
Fixed Assets
161,616,375 GBP2024-06-30
161,616,375 GBP2023-06-30
Debtors
Non-current
226,857 GBP2023-06-30
Current
262,419 GBP2024-06-30
75,524 GBP2023-06-30
Current Assets
262,419 GBP2024-06-30
302,381 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-140,178,286 GBP2024-06-30
Net Current Assets/Liabilities
-139,915,867 GBP2024-06-30
-136,796,385 GBP2023-06-30
Total Assets Less Current Liabilities
21,700,508 GBP2024-06-30
24,819,990 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,487,015 GBP2024-06-30
-29,356,619 GBP2023-06-30
Net Assets/Liabilities
-7,786,507 GBP2024-06-30
-4,536,629 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
-7,786,508 GBP2024-06-30
-4,536,630 GBP2023-06-30
-1,913,120 GBP2022-07-01
Equity
-7,786,507 GBP2024-06-30
-4,536,629 GBP2023-06-30
-1,913,119 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,249,878 GBP2023-07-01 ~ 2024-06-30
-2,623,510 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,249,878 GBP2023-07-01 ~ 2024-06-30
-2,623,510 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,249,878 GBP2023-07-01 ~ 2024-06-30
-2,623,510 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
Prepayments/Accrued Income
Current
262,419 GBP2024-06-30
75,524 GBP2023-06-30
Amounts owed to group undertakings
Current
140,094,828 GBP2024-06-30
136,989,045 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
83,458 GBP2024-06-30
109,721 GBP2023-06-30
Creditors
Current
140,178,286 GBP2024-06-30
137,098,766 GBP2023-06-30
Other Remaining Borrowings
Non-current
29,487,015 GBP2024-06-30
29,356,619 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