64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-12-06 ~ 2023-07-31
Administrative Expenses
-23,028 GBP2023-08-01 ~ 2024-07-31
-3,800 GBP2022-12-06 ~ 2023-07-31
Operating Profit/Loss
-26,682,015 GBP2023-08-01 ~ 2024-07-31
-13,884,661 GBP2022-12-06 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,479,277 GBP2023-08-01 ~ 2024-07-31
2,042,711 GBP2022-12-06 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-4,066,774 GBP2023-08-01 ~ 2024-07-31
-2,072,170 GBP2022-12-06 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-27,269,512 GBP2023-08-01 ~ 2024-07-31
-13,914,120 GBP2022-12-06 ~ 2023-07-31
Profit/Loss
-27,269,512 GBP2023-08-01 ~ 2024-07-31
-13,914,120 GBP2022-12-06 ~ 2023-07-31
Fixed Assets - Investments
225,095 GBP2024-07-31
225,095 GBP2023-07-31
Fixed Assets
225,095 GBP2024-07-31
225,095 GBP2023-07-31
Debtors
Non-current
17,230,263 GBP2023-07-31
Current
487,704 GBP2024-07-31
2,050,000 GBP2023-07-31
Current Assets
487,704 GBP2024-07-31
19,280,263 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-8,697,860 GBP2023-07-31
Net Current Assets/Liabilities
-13,831,970 GBP2024-07-31
10,582,403 GBP2023-07-31
Total Assets Less Current Liabilities
-13,606,875 GBP2024-07-31
10,807,498 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-24,496,523 GBP2023-07-31
Net Assets/Liabilities
-40,958,537 GBP2024-07-31
-13,689,025 GBP2023-07-31
Equity
Called up share capital
225,095 GBP2024-07-31
225,095 GBP2023-07-31
Retained earnings (accumulated losses)
-41,183,632 GBP2024-07-31
-13,914,120 GBP2023-07-31
Equity
-40,958,537 GBP2024-07-31
-13,689,025 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-27,269,512 GBP2023-08-01 ~ 2024-07-31
-13,914,120 GBP2022-12-06 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,269,512 GBP2023-08-01 ~ 2024-07-31
-13,914,120 GBP2022-12-06 ~ 2023-07-31
Comprehensive Income/Expense
-27,269,512 GBP2023-08-01 ~ 2024-07-31
-13,914,120 GBP2022-12-06 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
225,095 GBP2022-12-06 ~ 2023-07-31
Issue of Equity Instruments
225,095 GBP2022-12-06 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
225,095 GBP2022-12-06 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
225,095 GBP2022-12-06 ~ 2023-07-31
Audit Fees/Expenses
1,300 GBP2023-08-01 ~ 2024-07-31
1,250 GBP2022-12-06 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-6,817,378 GBP2023-08-01 ~ 2024-07-31
-3,072,238 GBP2022-12-06 ~ 2023-07-31
Amounts Owed by Group Undertakings
Current
487,704 GBP2024-07-31
2,050,000 GBP2023-07-31
Amounts owed to group undertakings
Current
508,904 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,690,178 GBP2024-07-31
447,860 GBP2023-07-31
Creditors
Current
14,319,674 GBP2024-07-31
8,697,860 GBP2023-07-31
Other Remaining Borrowings
Non-current
22,898,346 GBP2024-07-31
22,822,983 GBP2023-07-31
Amounts owed to group undertakings
Non-current
54,076 GBP2024-07-31
48,625 GBP2023-07-31
Creditors
Non-current
27,351,662 GBP2024-07-31
24,496,523 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
22,898,346 GBP2024-07-31
Total Borrowings
35,018,938 GBP2024-07-31
31,072,983 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,095 shares2024-07-31
225,095 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31