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
Fixed Assets - Investments
26,882,482 GBP2025-06-30
17,486,616 GBP2024-06-30
Fixed Assets
26,882,482 GBP2025-06-30
17,486,616 GBP2024-06-30
Debtors
Current
8,114 GBP2025-06-30
9,378 GBP2024-06-30
Cash at bank and in hand
67,301 GBP2025-06-30
226,554 GBP2024-06-30
Current Assets
75,415 GBP2025-06-30
235,932 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,793,596 GBP2025-06-30
-22,081,984 GBP2024-06-30
Net Current Assets/Liabilities
-6,718,181 GBP2025-06-30
-21,846,052 GBP2024-06-30
Total Assets Less Current Liabilities
20,164,301 GBP2025-06-30
-4,359,436 GBP2024-06-30
Net Assets/Liabilities
-11,393,104 GBP2025-06-30
-8,159,795 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
-11,393,105 GBP2025-06-30
-8,159,796 GBP2024-06-30
-4,839,086 GBP2023-07-01
Equity
-11,393,104 GBP2025-06-30
-8,159,795 GBP2024-06-30
-4,839,085 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,233,309 GBP2024-07-01 ~ 2025-06-30
-3,320,710 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,233,309 GBP2024-07-01 ~ 2025-06-30
-3,320,710 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,233,309 GBP2024-07-01 ~ 2025-06-30
-3,320,710 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-3,233,309 GBP2024-07-01 ~ 2025-06-30
-3,320,710 GBP2023-07-01 ~ 2024-06-30
Prepayments/Accrued Income
Current
7,097 GBP2025-06-30
8,196 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
1,017 GBP2025-06-30
1,182 GBP2024-06-30
Bank Borrowings
Current
393,750 GBP2025-06-30
875,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,815 GBP2025-06-30
19,058 GBP2024-06-30
Amounts owed to group undertakings
Current
5,937,562 GBP2025-06-30
20,812,788 GBP2024-06-30
Taxation/Social Security Payable
Current
6,074 GBP2025-06-30
7,300 GBP2024-06-30
Other Creditors
Current
254,425 GBP2025-06-30
224,172 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
197,970 GBP2025-06-30
143,666 GBP2024-06-30
Creditors
Current
6,793,596 GBP2025-06-30
22,081,984 GBP2024-06-30
Bank Borrowings
Non-current
5,722,838 GBP2025-06-30
3,800,359 GBP2024-06-30
Other Remaining Borrowings
Non-current
25,834,567 GBP2025-06-30
Creditors
Non-current
31,557,405 GBP2025-06-30
3,800,359 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
393,750 GBP2025-06-30
875,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
393,750 GBP2025-06-30
875,000 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
5,722,838 GBP2025-06-30
Non-current, Between two and five year
3,800,359 GBP2024-06-30
Total Borrowings
31,951,155 GBP2025-06-30
4,675,359 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,017 GBP2025-06-30
1,182 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-165 GBP2024-07-01 ~ 2025-06-30
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