64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
45,432,348 GBP2025-06-30
45,030,427 GBP2024-06-30
Fixed Assets
45,432,348 GBP2025-06-30
45,030,427 GBP2024-06-30
Debtors
22,140 GBP2025-06-30
22,139 GBP2024-06-30
Cash at bank and in hand
14,245,036 GBP2025-06-30
1,774,442 GBP2024-06-30
Current Assets
14,267,176 GBP2025-06-30
1,796,581 GBP2024-06-30
Net Current Assets/Liabilities
-17,914,453 GBP2025-06-30
-8,584,999 GBP2024-06-30
Total Assets Less Current Liabilities
27,517,895 GBP2025-06-30
36,445,428 GBP2024-06-30
Net Assets/Liabilities
-1,498,556 GBP2025-06-30
3,775,115 GBP2024-06-30
Equity
Called up share capital
699 GBP2025-06-30
699 GBP2024-06-30
0 GBP2023-06-04
Share premium
246,176 GBP2025-06-30
246,176 GBP2024-06-30
0 GBP2023-06-04
Other miscellaneous reserve
561,528 GBP2025-06-30
159,607 GBP2024-06-30
Retained earnings (accumulated losses)
-2,306,959 GBP2025-06-30
3,368,633 GBP2024-06-30
0 GBP2023-06-04
Equity
-1,498,556 GBP2025-06-30
3,775,115 GBP2024-06-30
0 GBP2023-06-04
Profit/Loss
-5,675,592 GBP2024-07-01 ~ 2025-06-30
3,368,633 GBP2023-06-05 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
699 GBP2023-06-05 ~ 2024-06-30
Issue of Equity Instruments
246,875 GBP2023-06-05 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-06-05 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-05 ~ 2024-06-30
Investments in Subsidiaries
45,432,348 GBP2025-06-30
45,030,427 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
256,251 GBP2024-06-30
Creditors
Current
32,181,629 GBP2025-06-30
10,381,580 GBP2024-06-30
Other Remaining Borrowings
Non-current
16,169,082 GBP2025-06-30
11,334,782 GBP2024-06-30
Bank Borrowings
13,521,053 GBP2025-06-30
10,812,185 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
645,446 GBP2024-06-30