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
-22,293 GBP2024-06-01 ~ 2025-05-31
-18,173 GBP2023-12-08 ~ 2024-05-31
Operating Profit/Loss
-22,293 GBP2024-06-01 ~ 2025-05-31
-18,173 GBP2023-12-08 ~ 2024-05-31
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
-22,293 GBP2024-06-01 ~ 2025-05-31
-18,173 GBP2023-12-08 ~ 2024-05-31
Profit/Loss
-22,293 GBP2024-06-01 ~ 2025-05-31
-18,173 GBP2023-12-08 ~ 2024-05-31
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
44,111,265 GBP2025-05-31
39,641,698 GBP2024-05-31
Current Assets
44,111,265 GBP2025-05-31
39,641,698 GBP2024-05-31
Net Current Assets/Liabilities
-40,466 GBP2025-05-31
-18,173 GBP2024-05-31
Total Assets Less Current Liabilities
1,041,161 GBP2025-05-31
1,063,454 GBP2024-05-31
Net Assets/Liabilities
1,041,161 GBP2025-05-31
1,063,454 GBP2024-05-31
Equity
Called up share capital
1,081,627 GBP2025-05-31
1,081,627 GBP2024-05-31
Retained earnings (accumulated losses)
-40,466 GBP2025-05-31
-18,173 GBP2024-05-31
Equity
1,041,161 GBP2025-05-31
1,063,454 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-22,293 GBP2024-06-01 ~ 2025-05-31
-18,173 GBP2023-12-08 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,293 GBP2024-06-01 ~ 2025-05-31
-18,173 GBP2023-12-08 ~ 2024-05-31
Comprehensive Income/Expense
-22,293 GBP2024-06-01 ~ 2025-05-31
-18,173 GBP2023-12-08 ~ 2024-05-31
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
Audit Fees/Expenses
2,700 GBP2024-06-01 ~ 2025-05-31
3,000 GBP2023-12-08 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-5,573 GBP2024-06-01 ~ 2025-05-31
-4,543 GBP2023-12-08 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
44,101,931 GBP2025-05-31
39,640,563 GBP2024-05-31
Other Debtors
Current
1,135 GBP2024-05-31
Prepayments/Accrued Income
Current
9,334 GBP2025-05-31
Amounts owed to group undertakings
Current
44,145,531 GBP2025-05-31
39,659,871 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2025-05-31
Creditors
Current
44,151,731 GBP2025-05-31
39,659,871 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