64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-18 ~ 2024-05-31
02022-06-01 ~ 2023-10-17
Administrative Expenses
-1,088,830 GBP2023-10-18 ~ 2024-05-31
Operating Profit/Loss
-1,088,830 GBP2023-10-18 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Profit/Loss
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Fixed Assets - Investments
65,105,278 GBP2024-05-31
Fixed Assets
65,105,278 GBP2024-05-31
Debtors
Current
124,321 GBP2024-05-31
Cash at bank and in hand
1,000 GBP2024-05-31
Current Assets
125,321 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-40,846,786 GBP2024-05-31
Net Current Assets/Liabilities
-40,721,465 GBP2024-05-31
Total Assets Less Current Liabilities
24,383,813 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-27,732,375 GBP2024-05-31
Net Assets/Liabilities
-3,348,562 GBP2024-05-31
Equity
Called up share capital
1,081,628 GBP2024-05-31
Retained earnings (accumulated losses)
-4,430,190 GBP2024-05-31
Equity
-3,348,562 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,430,190 GBP2023-10-18 ~ 2024-05-31
Comprehensive Income/Expense
-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
5,000 GBP2023-10-18 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
19,309 GBP2024-05-31
Other Debtors
Current
105,012 GBP2024-05-31
Cash and Cash Equivalents
1,000 GBP2024-05-31
Other Remaining Borrowings
Current
338,671 GBP2024-05-31
Amounts owed to group undertakings
Current
40,508,115 GBP2024-05-31
Creditors
Current
40,846,786 GBP2024-05-31
Other Remaining Borrowings
Non-current
27,732,375 GBP2024-05-31
Creditors
Non-current
27,732,375 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
338,671 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
18,651,807 GBP2024-05-31
Total Borrowings
28,071,046 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,162,800 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012023-10-18 ~ 2024-05-31