64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-12-08 ~ 2024-05-31
Administrative Expenses
-13,715 GBP2024-06-01 ~ 2025-05-31
Operating Profit/Loss
-13,715 GBP2024-06-01 ~ 2025-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,726,613 GBP2024-06-01 ~ 2025-05-31
1,720,431 GBP2023-12-08 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,798 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
1,798 GBP2024-06-01 ~ 2025-05-31
Fixed Assets - Investments
1,081,627 GBP2025-05-31
1,081,627 GBP2024-05-31
Fixed Assets
1,081,627 GBP2025-05-31
1,081,627 GBP2024-05-31
Debtors
Current
44,103,234 GBP2025-05-31
39,640,563 GBP2024-05-31
Current Assets
44,103,234 GBP2025-05-31
39,640,563 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-985,996 GBP2025-05-31
-878,503 GBP2024-05-31
Net Current Assets/Liabilities
43,117,238 GBP2025-05-31
38,762,060 GBP2024-05-31
Total Assets Less Current Liabilities
44,198,865 GBP2025-05-31
39,843,687 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-38,762,060 GBP2024-05-31
Net Assets/Liabilities
1,083,425 GBP2025-05-31
1,081,627 GBP2024-05-31
Equity
Called up share capital
1,081,627 GBP2025-05-31
1,081,627 GBP2024-05-31
Retained earnings (accumulated losses)
1,798 GBP2025-05-31
Equity
1,083,425 GBP2025-05-31
1,081,627 GBP2024-05-31
Issue of Equity Instruments
Called up share capital
1,081,627 GBP2023-12-08 ~ 2024-05-31
Issue of Equity Instruments
1,081,627 GBP2023-12-08 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,081,627 GBP2023-12-08 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
1,081,627 GBP2023-12-08 ~ 2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,798 GBP2024-06-01 ~ 2025-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,798 GBP2024-06-01 ~ 2025-05-31
Comprehensive Income/Expense
1,798 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
2,950 GBP2024-06-01 ~ 2025-05-31
3,000 GBP2023-12-08 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
450 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
44,103,234 GBP2025-05-31
39,640,563 GBP2024-05-31
Amounts owed to group undertakings
Current
978,796 GBP2025-05-31
878,503 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2025-05-31
Creditors
Current
985,996 GBP2025-05-31
878,503 GBP2024-05-31
Other Remaining Borrowings
Non-current
43,115,440 GBP2025-05-31
38,762,060 GBP2024-05-31
Creditors
Non-current
43,115,440 GBP2025-05-31
38,762,060 GBP2024-05-31
Total Borrowings
43,115,440 GBP2025-05-31
38,762,060 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,162,701 shares2025-05-31
108,162,701 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31