64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,977,187 GBP2024-06-30
20,368,187 GBP2023-06-30
Fixed Assets
6,977,187 GBP2024-06-30
20,368,187 GBP2023-06-30
Debtors
Current
8,079,576 GBP2024-06-30
7,074,952 GBP2023-06-30
Current Assets
8,079,576 GBP2024-06-30
7,074,952 GBP2023-06-30
Net Current Assets/Liabilities
2,869,032 GBP2024-06-30
2,741,749 GBP2023-06-30
Total Assets Less Current Liabilities
9,846,219 GBP2024-06-30
23,109,936 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,314,641 GBP2023-06-30
Net Assets/Liabilities
-11,550,705 GBP2024-06-30
1,795,295 GBP2023-06-30
Equity
Called up share capital
8,976 GBP2024-06-30
8,976 GBP2023-06-30
Share premium
1,786,319 GBP2024-06-30
1,786,319 GBP2023-06-30
Retained earnings (accumulated losses)
-13,346,000 GBP2024-06-30
Equity
-11,550,705 GBP2024-06-30
1,795,295 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
8,976 GBP2022-05-27 ~ 2023-06-30
Issue of Equity Instruments
1,795,295 GBP2022-05-27 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
8,976 GBP2022-05-27 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
1,795,295 GBP2022-05-27 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-13,346,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-13,346,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,346,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-13,346,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
812022-05-27 ~ 2023-06-30
Investments in Subsidiaries
6,977,187 GBP2024-06-30
20,368,187 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,186,424 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,074,824 GBP2024-06-30
4,718,432 GBP2023-06-30
Other Debtors
Current
4,752 GBP2024-06-30
135,000 GBP2023-06-30
Prepayments/Accrued Income
Current
35,096 GBP2023-06-30
Other Remaining Borrowings
Current
892,245 GBP2023-06-30
Amounts owed to group undertakings
Current
2,977,839 GBP2024-06-30
2,570,703 GBP2023-06-30
Other Creditors
Current
71 GBP2024-06-30
71 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,232,634 GBP2024-06-30
870,184 GBP2023-06-30
Creditors
Current
5,210,544 GBP2024-06-30
4,333,203 GBP2023-06-30
Bank Borrowings
Non-current
11,004,722 GBP2024-06-30
10,922,439 GBP2023-06-30
Other Remaining Borrowings
Non-current
10,392,202 GBP2024-06-30
10,392,202 GBP2023-06-30
Creditors
Non-current
21,396,924 GBP2024-06-30
21,314,641 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
11,004,722 GBP2024-06-30
10,922,439 GBP2023-06-30
Total Borrowings
21,396,924 GBP2024-06-30
22,206,886 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
797,648 shares2024-06-30
797,648 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
7,976 GBP2023-07-01 ~ 2024-06-30
7,976 GBP2022-05-27 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-05-27 ~ 2023-06-30