64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-882,965 GBP2023-03-09 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
488,744 GBP2023-03-09 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,363,555 GBP2023-03-09 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-09 ~ 2024-06-30
Profit/Loss
-4,363,555 GBP2023-03-09 ~ 2024-06-30
Comprehensive Income/Expense
-4,363,555 GBP2023-03-09 ~ 2024-06-30
Fixed Assets - Investments
133,703,806 GBP2024-06-30
Debtors
9,065,810 GBP2024-06-30
Cash at bank and in hand
37,192 GBP2024-06-30
Current Assets
9,103,002 GBP2024-06-30
Net Current Assets/Liabilities
-7,718,369 GBP2024-06-30
Total Assets Less Current Liabilities
125,985,437 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-39,863,989 GBP2024-06-30
Net Assets/Liabilities
86,121,448 GBP2024-06-30
Equity
Called up share capital
904,851 GBP2024-06-30
0 GBP2023-03-08
Share premium
89,580,152 GBP2024-06-30
0 GBP2023-03-08
Retained earnings (accumulated losses)
-4,363,555 GBP2024-06-30
0 GBP2023-03-08
Equity
86,121,448 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,363,555 GBP2023-03-09 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
904,851 GBP2023-03-09 ~ 2024-06-30
Issue of Equity Instruments
90,485,003 GBP2023-03-09 ~ 2024-06-30
Audit Fees/Expenses
8,250 GBP2023-03-09 ~ 2024-06-30
Average Number of Employees
62023-03-09 ~ 2024-06-30
Wages/Salaries
549,344 GBP2023-03-09 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,109 GBP2023-03-09 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
638,600 GBP2023-03-09 ~ 2024-06-30
Director Remuneration
395,001 GBP2023-03-09 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
8,524,361 GBP2024-06-30
Other Debtors
Current
55,735 GBP2024-06-30
Prepayments/Accrued Income
Current
485,714 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,065,810 GBP2024-06-30
Amounts owed to group undertakings
Current
12,894,579 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,199 GBP2024-06-30
Other Creditors
Current
3,654,361 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
207,232 GBP2024-06-30
Creditors
Current
16,821,371 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
39,863,989 GBP2024-06-30
Bank Borrowings
39,863,989 GBP2024-06-30
Total Borrowings
Non-current
39,863,989 GBP2024-06-30