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
-361,471 GBP2024-07-01 ~ 2025-06-30
-266,796 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-361,471 GBP2024-07-01 ~ 2025-06-30
-266,796 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,663,929 GBP2024-07-01 ~ 2025-06-30
-2,983,082 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,025,400 GBP2024-07-01 ~ 2025-06-30
-3,249,878 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-10,025,400 GBP2024-07-01 ~ 2025-06-30
-3,249,878 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
161,616,375 GBP2025-06-30
161,616,375 GBP2024-06-30
Fixed Assets
161,616,375 GBP2025-06-30
161,616,375 GBP2024-06-30
Debtors
Current
8,530,258 GBP2025-06-30
262,419 GBP2024-06-30
Current Assets
8,530,258 GBP2025-06-30
262,419 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-64,399,355 GBP2025-06-30
Net Current Assets/Liabilities
-55,869,097 GBP2025-06-30
-139,915,867 GBP2024-06-30
Total Assets Less Current Liabilities
105,747,278 GBP2025-06-30
21,700,508 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-29,487,015 GBP2024-06-30
Net Assets/Liabilities
-17,811,907 GBP2025-06-30
-7,786,507 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
-17,811,908 GBP2025-06-30
-7,786,508 GBP2024-06-30
-4,536,630 GBP2023-07-01
Equity
-17,811,907 GBP2025-06-30
-7,786,507 GBP2024-06-30
-4,536,629 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-10,025,400 GBP2024-07-01 ~ 2025-06-30
-3,249,878 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,025,400 GBP2024-07-01 ~ 2025-06-30
-3,249,878 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-10,025,400 GBP2024-07-01 ~ 2025-06-30
-3,249,878 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
161,616,375 GBP2025-06-30
161,616,375 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
8,300,173 GBP2025-06-30
Prepayments/Accrued Income
Current
221,140 GBP2025-06-30
262,419 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
8,945 GBP2025-06-30
Amounts owed to group undertakings
Current
62,162,598 GBP2025-06-30
140,094,828 GBP2024-06-30
Other Creditors
Current
8,945 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,227,812 GBP2025-06-30
83,458 GBP2024-06-30
Creditors
Current
64,399,355 GBP2025-06-30
140,178,286 GBP2024-06-30
Other Remaining Borrowings
Non-current
123,559,185 GBP2025-06-30
29,487,015 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