64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Administrative Expenses
-500 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-500 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,096,594 GBP2024-07-01 ~ 2025-06-30
1,454,468 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-52,594 GBP2024-07-01 ~ 2025-06-30
-32,769 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-136,649 GBP2025-06-30
-84,055 GBP2024-06-30
-18,020 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-52,594 GBP2024-07-01 ~ 2025-06-30
-66,035 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
Non-current
25,834,567 GBP2025-06-30
Current
16,731,716 GBP2024-06-30
Current Assets
25,834,567 GBP2025-06-30
16,731,716 GBP2024-06-30
Net Current Assets/Liabilities
24,989,383 GBP2025-06-30
16,080,231 GBP2024-06-30
Total Assets Less Current Liabilities
24,989,384 GBP2025-06-30
16,080,232 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,126,032 GBP2025-06-30
-16,164,286 GBP2024-06-30
Net Assets/Liabilities
-136,648 GBP2025-06-30
-84,054 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Equity
-136,648 GBP2025-06-30
-84,054 GBP2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-135,973 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-13,149 GBP2024-07-01 ~ 2025-06-30
-8,192 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
16,731,716 GBP2024-06-30
Amounts owed to group undertakings
Current
845,184 GBP2025-06-30
651,485 GBP2024-06-30
Creditors
Current
845,184 GBP2025-06-30
651,485 GBP2024-06-30
Other Remaining Borrowings
Non-current
25,126,032 GBP2025-06-30
16,164,286 GBP2024-06-30
Creditors
Non-current
25,126,032 GBP2025-06-30
16,164,286 GBP2024-06-30
Total Borrowings
25,126,032 GBP2025-06-30
16,164,286 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