64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-10-18 ~ 2024-05-31
Turnover/Revenue
304,759 GBP2024-06-01 ~ 2025-05-31
Gross Profit/Loss
304,759 GBP2024-06-01 ~ 2025-05-31
Administrative Expenses
-421,411 GBP2024-06-01 ~ 2025-05-31
-1,088,830 GBP2023-10-18 ~ 2024-05-31
Operating Profit/Loss
-116,652 GBP2024-06-01 ~ 2025-05-31
-1,088,830 GBP2023-10-18 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-8,979,974 GBP2024-06-01 ~ 2025-05-31
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Profit/Loss
-8,979,974 GBP2024-06-01 ~ 2025-05-31
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Fixed Assets - Investments
65,105,278 GBP2025-05-31
65,105,278 GBP2024-05-31
Fixed Assets
65,105,278 GBP2025-05-31
65,105,278 GBP2024-05-31
Debtors
Current
58,824 GBP2025-05-31
124,321 GBP2024-05-31
Cash at bank and in hand
2,871 GBP2025-05-31
1,000 GBP2024-05-31
Current Assets
61,695 GBP2025-05-31
125,321 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-48,090,594 GBP2025-05-31
-40,846,786 GBP2024-05-31
Net Current Assets/Liabilities
-48,028,899 GBP2025-05-31
-40,721,465 GBP2024-05-31
Total Assets Less Current Liabilities
17,076,379 GBP2025-05-31
24,383,813 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-27,732,375 GBP2024-05-31
Net Assets/Liabilities
-12,328,536 GBP2025-05-31
-3,348,562 GBP2024-05-31
Equity
Called up share capital
1,081,628 GBP2025-05-31
1,081,628 GBP2024-05-31
Retained earnings (accumulated losses)
-13,410,164 GBP2025-05-31
-4,430,190 GBP2024-05-31
Equity
-12,328,536 GBP2025-05-31
-3,348,562 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-8,979,974 GBP2024-06-01 ~ 2025-05-31
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,979,974 GBP2024-06-01 ~ 2025-05-31
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Comprehensive Income/Expense
-8,979,974 GBP2024-06-01 ~ 2025-05-31
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1,081,628 GBP2023-10-18 ~ 2024-05-31
Issue of Equity Instruments
1,081,628 GBP2023-10-18 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,081,628 GBP2023-10-18 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
1,081,628 GBP2023-10-18 ~ 2024-05-31
Audit Fees/Expenses
5,500 GBP2024-06-01 ~ 2025-05-31
5,000 GBP2023-10-18 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-2,244,994 GBP2024-06-01 ~ 2025-05-31
-1,107,548 GBP2023-10-18 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
15,705 GBP2025-05-31
19,309 GBP2024-05-31
Other Debtors
Current
105,012 GBP2024-05-31
Prepayments/Accrued Income
Current
43,119 GBP2025-05-31
Cash and Cash Equivalents
2,871 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings
Current
339,507 GBP2025-05-31
338,671 GBP2024-05-31
Amounts owed to group undertakings
Current
47,741,337 GBP2025-05-31
40,508,115 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,750 GBP2025-05-31
Creditors
Current
48,090,594 GBP2025-05-31
40,846,786 GBP2024-05-31
Bank Borrowings
Non-current
29,404,915 GBP2025-05-31
27,732,375 GBP2024-05-31
Creditors
Non-current
29,404,915 GBP2025-05-31
27,732,375 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
339,507 GBP2025-05-31
338,671 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
339,507 GBP2025-05-31
338,671 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
29,404,915 GBP2025-05-31
Total Borrowings
29,744,422 GBP2025-05-31
28,071,046 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,162,800 shares2025-05-31
108,162,800 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31