64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Debtors
76,528,642 GBP2025-06-30
68,951,800 GBP2024-06-30
Net Current Assets/Liabilities
-800,181 GBP2025-06-30
162,139 GBP2024-06-30
Total Assets Less Current Liabilities
-800,179 GBP2025-06-30
162,141 GBP2024-06-30
Equity
Called up share capital
50,003 GBP2025-06-30
47,003 GBP2024-06-30
0 GBP2023-12-14
Share premium
450,000 GBP2025-06-30
423,000 GBP2024-06-30
0 GBP2023-12-14
Retained earnings (accumulated losses)
-1,300,182 GBP2025-06-30
-307,862 GBP2024-06-30
0 GBP2023-12-14
Equity
-800,179 GBP2025-06-30
162,141 GBP2024-06-30
Profit/Loss
-992,320 GBP2024-07-01 ~ 2025-06-30
-307,862 GBP2023-12-15 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
3,000 GBP2024-07-01 ~ 2025-06-30
47,003 GBP2023-12-15 ~ 2024-06-30
Issue of Equity Instruments
30,000 GBP2024-07-01 ~ 2025-06-30
470,003 GBP2023-12-15 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-12-15 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-12-15 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-12-15 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-12-15 ~ 2024-06-30
Investments in Subsidiaries
2 GBP2025-06-30
2 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
65,121,365 GBP2025-06-30
65,121,365 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
77,328,823 GBP2025-06-30
68,789,661 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
65,121,365 GBP2025-06-30
65,121,365 GBP2024-06-30
Non-current, Amounts falling due after one year
0 GBP2025-06-30