64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Administrative Expenses
6,247,160 GBP2024-08-01 ~ 2025-07-31
1,448,179 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-6,247,160 GBP2024-08-01 ~ 2025-07-31
-1,448,179 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
353,370 GBP2024-08-01 ~ 2025-07-31
1,028,837 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-17,467,729 GBP2024-08-01 ~ 2025-07-31
-419,342 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-17,467,729 GBP2024-08-01 ~ 2025-07-31
-419,342 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-16,994,568 GBP2024-08-01 ~ 2025-07-31
-66,625 GBP2023-08-01 ~ 2024-07-31
Fixed Assets - Investments
54,926 GBP2025-07-31
54,926 GBP2024-07-31
Debtors
1,941,467 GBP2025-07-31
10,387,989 GBP2024-07-31
Cash at bank and in hand
1,416,976 GBP2025-07-31
604,512 GBP2024-07-31
Current Assets
3,358,443 GBP2025-07-31
10,992,501 GBP2024-07-31
Creditors
Current
1,662,456 GBP2025-07-31
8,429,775 GBP2024-07-31
Net Current Assets/Liabilities
1,695,987 GBP2025-07-31
2,562,726 GBP2024-07-31
Total Assets Less Current Liabilities
1,750,913 GBP2025-07-31
2,617,652 GBP2024-07-31
Equity
Called up share capital
522,542 GBP2025-07-31
89,893 GBP2024-07-31
89,893 GBP2023-07-31
Share premium
18,306,913 GBP2025-07-31
2,611,733 GBP2024-07-31
2,611,733 GBP2023-07-31
Retained earnings (accumulated losses)
-17,904,420 GBP2025-07-31
-436,691 GBP2024-07-31
-305,854 GBP2023-07-31
Equity
1,750,913 GBP2025-07-31
2,617,652 GBP2024-07-31
2,684,277 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,467,729 GBP2024-08-01 ~ 2025-07-31
-130,837 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
432,649 GBP2024-08-01 ~ 2025-07-31
Issue of Equity Instruments
16,127,829 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
7,615 GBP2024-08-01 ~ 2025-07-31
3,308 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
-4,366,932 GBP2024-08-01 ~ 2025-07-31
-104,836 GBP2023-08-01 ~ 2024-07-31
Investments in Group Undertakings
Cost valuation
54,926 GBP2024-07-31
Investments in Group Undertakings
54,926 GBP2025-07-31
54,926 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,921,081 GBP2025-07-31
10,369,055 GBP2024-07-31
Prepayments
Current
20,386 GBP2025-07-31
18,934 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,941,467 GBP2025-07-31
Amounts falling due within one year, Current
10,387,989 GBP2024-07-31
Other Remaining Borrowings
Current
1,600,000 GBP2025-07-31
8,424,840 GBP2024-07-31
Trade Creditors/Trade Payables
Current
456 GBP2025-07-31
Accrued Liabilities
Current
62,000 GBP2025-07-31
4,935 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-17,467,729 GBP2024-08-01 ~ 2025-07-31