64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
52023-01-05 ~ 2023-07-31
Turnover/Revenue
163,960 GBP2023-08-01 ~ 2024-07-31
92,665 GBP2023-01-05 ~ 2023-07-31
Gross Profit/Loss
163,960 GBP2023-08-01 ~ 2024-07-31
92,665 GBP2023-01-05 ~ 2023-07-31
Administrative Expenses
-156,153 GBP2023-08-01 ~ 2024-07-31
-94,761 GBP2023-01-05 ~ 2023-07-31
Operating Profit/Loss
7,807 GBP2023-08-01 ~ 2024-07-31
-2,096 GBP2023-01-05 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,489,315 GBP2023-08-01 ~ 2024-07-31
360,223 GBP2023-01-05 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,869,412 GBP2023-08-01 ~ 2024-07-31
-2,251,459 GBP2023-01-05 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
-5,120,871 GBP2024-07-31
-2,251,459 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,869,412 GBP2023-08-01 ~ 2024-07-31
-2,251,459 GBP2023-01-05 ~ 2023-07-31
Fixed Assets - Investments
32,013,564 GBP2024-07-31
39,044,730 GBP2023-07-31
Debtors
Non-current
11,040,274 GBP2024-07-31
8,935,540 GBP2023-07-31
Current
110,268 GBP2024-07-31
110,268 GBP2023-07-31
Current Assets
11,150,542 GBP2024-07-31
9,045,808 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-993,996 GBP2024-07-31
Net Current Assets/Liabilities
10,156,546 GBP2024-07-31
7,716,844 GBP2023-07-31
Total Assets Less Current Liabilities
42,170,110 GBP2024-07-31
46,761,574 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-47,239,330 GBP2024-07-31
Net Assets/Liabilities
-5,069,220 GBP2024-07-31
-2,199,808 GBP2023-07-31
Equity
Called up share capital
517 GBP2024-07-31
517 GBP2023-07-31
Share premium
51,134 GBP2024-07-31
51,134 GBP2023-07-31
Equity
-5,069,220 GBP2024-07-31
-2,199,808 GBP2023-07-31
Wages/Salaries
136,250 GBP2023-08-01 ~ 2024-07-31
77,500 GBP2023-01-05 ~ 2023-07-31
Social Security Costs
18,582 GBP2023-08-01 ~ 2024-07-31
9,981 GBP2023-01-05 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
156,153 GBP2023-08-01 ~ 2024-07-31
88,251 GBP2023-01-05 ~ 2023-07-31
Other Debtors
Current
110,268 GBP2024-07-31
110,268 GBP2023-07-31
Bank Borrowings
Current
643,230 GBP2024-07-31
81,734 GBP2023-07-31
Other Creditors
Current
942,677 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
350,766 GBP2024-07-31
304,553 GBP2023-07-31
Creditors
Current
993,996 GBP2024-07-31
1,328,964 GBP2023-07-31
Bank Borrowings
Non-current
11,722,270 GBP2024-07-31
9,458,246 GBP2023-07-31
Amounts owed to group undertakings
Non-current
35,517,060 GBP2024-07-31
31,937,409 GBP2023-07-31
Other Creditors
Non-current
7,565,727 GBP2023-07-31
Creditors
Non-current
47,239,330 GBP2024-07-31
48,961,382 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
643,230 GBP2024-07-31
Non-current, Between one and two years
436,110 GBP2023-07-31
Non-current, Between two and five year
11,245,812 GBP2024-07-31
9,022,136 GBP2023-07-31
Total Borrowings
12,365,500 GBP2024-07-31
9,539,980 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,651 shares2024-07-31
51,651 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31