64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-294,230 GBP2024-07-01 ~ 2025-06-30
-1,137,302 GBP2024-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,810,846 GBP2024-07-01 ~ 2025-06-30
2,281,080 GBP2024-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-14,847,352 GBP2024-07-01 ~ 2025-06-30
-6,526,170 GBP2024-01-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2024-01-01 ~ 2024-06-30
Profit/Loss
-14,847,352 GBP2024-07-01 ~ 2025-06-30
-6,526,170 GBP2024-01-01 ~ 2024-06-30
Fixed Assets - Investments
161,007,115 GBP2025-06-30
158,985,776 GBP2024-06-30
Debtors
96,977,778 GBP2025-06-30
109,167,316 GBP2024-06-30
Cash at bank and in hand
324,746 GBP2025-06-30
4,370 GBP2024-06-30
Current Assets
97,302,524 GBP2025-06-30
109,171,686 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,964,336 GBP2025-06-30
Net Current Assets/Liabilities
92,338,188 GBP2025-06-30
106,523,323 GBP2024-06-30
Total Assets Less Current Liabilities
253,345,303 GBP2025-06-30
265,509,099 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-221,177,930 GBP2024-06-30
Net Assets/Liabilities
29,483,817 GBP2025-06-30
44,331,169 GBP2024-06-30
Equity
Called up share capital
176,140 GBP2025-06-30
176,140 GBP2024-06-30
77,387 GBP2023-12-31
Share premium
60,046,960 GBP2025-06-30
60,046,960 GBP2024-06-30
6,369,030 GBP2023-12-31
Retained earnings (accumulated losses)
-30,739,283 GBP2025-06-30
-15,891,931 GBP2024-06-30
-9,365,761 GBP2023-12-31
Equity
29,483,817 GBP2025-06-30
44,331,169 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-14,847,352 GBP2024-07-01 ~ 2025-06-30
-6,526,170 GBP2024-01-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
98,753 GBP2024-01-01 ~ 2024-06-30
Issue of Equity Instruments
53,776,683 GBP2024-01-01 ~ 2024-06-30
Audit Fees/Expenses
17,653 GBP2024-07-01 ~ 2025-06-30
47,310 GBP2024-01-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02024-01-01 ~ 2024-06-30
Amounts invested in assets
Non-current
161,007,115 GBP2025-06-30
158,985,776 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
80,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
96,800,613 GBP2025-06-30
108,745,344 GBP2024-06-30
Other Debtors
Current
44,836 GBP2025-06-30
341,972 GBP2024-06-30
Prepayments/Accrued Income
Current
132,329 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
775,000 GBP2025-06-30
387,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
39,501 GBP2024-06-30
Amounts owed to group undertakings
Current
889,036 GBP2025-06-30
770,535 GBP2024-06-30
Other Creditors
Current
2,190,931 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,109,369 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
221,923,986 GBP2025-06-30
217,302,930 GBP2024-06-30
Bank Borrowings
222,698,986 GBP2025-06-30
217,690,430 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
148 GBP2024-06-30
Total Borrowings
222,698,986 GBP2025-06-30
217,690,578 GBP2024-06-30
Current
775,000 GBP2025-06-30
387,648 GBP2024-06-30
Non-current
221,923,986 GBP2025-06-30
217,302,930 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,416 shares2025-06-30
Class 3 ordinary share
127,416 shares2024-06-30
Equity
Called up share capital
164,765 GBP2025-06-30
164,765 GBP2024-06-30