64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Administrative Expenses
-563,635 GBP2024-08-01 ~ 2025-07-31
-628,632 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-563,635 GBP2024-08-01 ~ 2025-07-31
-628,632 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,108,303 GBP2024-08-01 ~ 2025-07-31
-1,173,300 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-1,108,303 GBP2024-08-01 ~ 2025-07-31
-1,396,695 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-1,108,303 GBP2024-08-01 ~ 2025-07-31
-1,396,695 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
102,565 GBP2025-07-31
102,565 GBP2024-07-31
102,565 GBP2023-08-01
Retained earnings (accumulated losses)
-4,853,196 GBP2025-07-31
-3,744,893 GBP2024-07-31
-2,348,198 GBP2023-08-01
Equity
-4,750,631 GBP2025-07-31
-3,642,328 GBP2024-07-31
-2,245,633 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-1,108,303 GBP2024-08-01 ~ 2025-07-31
-1,396,695 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,108,303 GBP2024-08-01 ~ 2025-07-31
-1,396,695 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
4,400 GBP2024-08-01 ~ 2025-07-31
3,750 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
298,462 GBP2024-08-01 ~ 2025-07-31
247,430 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
34,417 GBP2024-08-01 ~ 2025-07-31
31,353 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
414,230 GBP2024-08-01 ~ 2025-07-31
308,957 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
203,075 GBP2024-08-01 ~ 2025-07-31
221,157 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
223,395 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
-277,076 GBP2024-08-01 ~ 2025-07-31
-293,325 GBP2023-08-01 ~ 2024-07-31
Investments in Subsidiaries
5,955,532 GBP2025-07-31
5,955,532 GBP2024-07-31
Other Debtors
Current
8,244 GBP2025-07-31
7,064 GBP2024-07-31
Prepayments/Accrued Income
Current
360 GBP2025-07-31
Debtors
Current
8,604 GBP2025-07-31
7,064 GBP2024-07-31
Cash at bank and in hand
3,298 GBP2025-07-31
2,786 GBP2024-07-31
Cash and Cash Equivalents
3,298 GBP2025-07-31
2,786 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,577 GBP2025-07-31
23,187 GBP2024-07-31
Amounts owed to group undertakings
Current
8,945,902 GBP2025-07-31
8,307,602 GBP2024-07-31
Taxation/Social Security Payable
Current
11,166 GBP2025-07-31
16,540 GBP2024-07-31
Other Creditors
Current
5,717 GBP2025-07-31
5,717 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,707,703 GBP2025-07-31
1,254,664 GBP2024-07-31
Creditors
Current
10,718,065 GBP2025-07-31
9,607,710 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,256,500 shares2025-07-31
Par Value of Share
Class 1 ordinary share
0.012024-08-01 ~ 2025-07-31