64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
512024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
6,715,651 GBP2025-06-30
6,715,651 GBP2024-06-30
Fixed Assets
6,715,651 GBP2025-06-30
6,715,651 GBP2024-06-30
Debtors
167,004 GBP2025-06-30
149,125 GBP2024-06-30
Cash at bank and in hand
170,931 GBP2025-06-30
11,771 GBP2024-06-30
Current Assets
337,935 GBP2025-06-30
160,896 GBP2024-06-30
Creditors
Current
2,707,583 GBP2025-06-30
4,999,794 GBP2024-06-30
Net Current Assets/Liabilities
-2,369,648 GBP2025-06-30
-4,838,898 GBP2024-06-30
Total Assets Less Current Liabilities
4,346,003 GBP2025-06-30
1,876,753 GBP2024-06-30
Creditors
Non-current
2,407,496 GBP2025-06-30
1,917,600 GBP2024-06-30
Net Assets/Liabilities
1,938,507 GBP2025-06-30
-40,847 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Share premium
297,000 GBP2025-06-30
297,000 GBP2024-06-30
297,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,638,507 GBP2025-06-30
-340,847 GBP2024-06-30
31,908 GBP2023-06-30
Equity
1,938,507 GBP2025-06-30
-40,847 GBP2024-06-30
331,908 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,979,354 GBP2024-07-01 ~ 2025-06-30
-372,755 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,979,354 GBP2024-07-01 ~ 2025-06-30
-372,755 GBP2023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
6,715,651 GBP2024-06-30
Investments in Group Undertakings
6,715,651 GBP2025-06-30
6,715,651 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
157,093 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
800 GBP2024-06-30
Prepayments/Accrued Income
Current
9,911 GBP2025-06-30
148,325 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
167,004 GBP2025-06-30
149,125 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,458,133 GBP2025-06-30
2,580,859 GBP2024-06-30
Amounts owed to group undertakings
Current
246,700 GBP2025-06-30
2,339,749 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-06-30
79,186 GBP2024-06-30
Other Creditors
Non-current
271,565 GBP2025-06-30
225,600 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,458,133 GBP2025-06-30
2,580,859 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,979,354 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
1,979,354 GBP2024-07-01 ~ 2025-06-30