64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
52023-01-04 ~ 2023-07-31
Fixed Assets - Investments
4,148,431 GBP2024-07-31
2,100,041 GBP2023-07-31
Fixed Assets
4,148,431 GBP2024-07-31
2,100,041 GBP2023-07-31
Debtors
10,693,097 GBP2024-07-31
9,908,717 GBP2023-07-31
Current Assets
10,693,097 GBP2024-07-31
9,908,717 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,992,008 GBP2023-07-31
Net Current Assets/Liabilities
-4,969,167 GBP2024-07-31
-2,083,291 GBP2023-07-31
Total Assets Less Current Liabilities
-820,736 GBP2024-07-31
16,750 GBP2023-07-31
Net Assets/Liabilities
-820,736 GBP2024-07-31
16,750 GBP2023-07-31
Equity
Called up share capital
1,092 GBP2024-07-31
1,024 GBP2023-07-31
Share premium
114,437 GBP2024-07-31
107,679 GBP2023-07-31
Retained earnings (accumulated losses)
-936,265 GBP2024-07-31
-91,953 GBP2023-07-31
Equity
-820,736 GBP2024-07-31
16,750 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-844,312 GBP2023-08-01 ~ 2024-07-31
-91,953 GBP2023-01-04 ~ 2023-07-31
Profit/Loss
-844,312 GBP2023-08-01 ~ 2024-07-31
-91,953 GBP2023-01-04 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-844,312 GBP2023-08-01 ~ 2024-07-31
-91,953 GBP2023-01-04 ~ 2023-07-31
Comprehensive Income/Expense
-844,312 GBP2023-08-01 ~ 2024-07-31
-91,953 GBP2023-01-04 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
68 GBP2023-08-01 ~ 2024-07-31
1,024 GBP2023-01-04 ~ 2023-07-31
Issue of Equity Instruments
6,826 GBP2023-08-01 ~ 2024-07-31
108,703 GBP2023-01-04 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
68 GBP2023-08-01 ~ 2024-07-31
1,024 GBP2023-01-04 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
6,826 GBP2023-08-01 ~ 2024-07-31
108,703 GBP2023-01-04 ~ 2023-07-31
Debtors
Non-current
10,689,563 GBP2024-07-31
9,905,184 GBP2023-07-31
Other Debtors
Current
3,534 GBP2024-07-31
3,533 GBP2023-07-31
Debtors
Current
10,693,097 GBP2024-07-31
9,908,717 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,118,207 GBP2024-07-31
489,515 GBP2023-07-31
Creditors
Current
15,662,264 GBP2024-07-31
11,992,008 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,251 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,348 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,570 shares2024-07-31
Par Value of Share
Class 3 ordinary share
0.012023-08-01 ~ 2024-07-31