64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-271,516 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,284,292 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-68,447 GBP2024-07-01 ~ 2025-06-30
68,447 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,769,998 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,534 GBP2024-07-01 ~ 2025-06-30
50,534 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Profit/Loss
-1,820,532 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Fixed Assets - Investments
71,605,711 GBP2025-06-30
104,652,870 GBP2024-06-30
Debtors
19,827,626 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
14,928,843 GBP2025-06-30
0 GBP2024-06-30
Current Assets
34,756,469 GBP2025-06-30
0 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,090,529 GBP2025-06-30
-560,687 GBP2024-06-30
Net Current Assets/Liabilities
30,665,940 GBP2025-06-30
-560,687 GBP2024-06-30
Total Assets Less Current Liabilities
102,271,651 GBP2025-06-30
104,092,183 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
0 GBP2023-06-29
Share premium
104,088,183 GBP2025-06-30
104,088,183 GBP2024-06-30
0 GBP2023-06-29
Retained earnings (accumulated losses)
-1,820,532 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-29
Equity
102,271,651 GBP2025-06-30
104,092,183 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,820,532 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
02023-06-30 ~ 2024-06-30
Wages/Salaries
109,100 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
352 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
111,274 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-30 ~ 2024-06-30
Amounts invested in assets
Non-current
71,605,711 GBP2025-06-30
104,652,870 GBP2024-06-30
Other Debtors
Current
19,827,626 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,018,521 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
50,534 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,535 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
939 GBP2025-06-30
560,687 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,000 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
4,090,529 GBP2025-06-30
560,687 GBP2024-06-30
Bank Overdrafts
4,018,521 GBP2025-06-30
-4,018,521 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current
4,018,521 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-06-30
4,000 shares2024-06-30