64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
212024-07-01 ~ 2025-06-30
202024-04-10 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
8,846,154 GBP2025-06-30
8,835,158 GBP2024-06-30
Fixed Assets
8,846,154 GBP2025-06-30
8,835,158 GBP2024-06-30
Debtors
1,957 GBP2025-06-30
67,512 GBP2024-06-30
Net Current Assets/Liabilities
-2,336,244 GBP2025-06-30
-1,703,856 GBP2024-06-30
Total Assets Less Current Liabilities
6,509,910 GBP2025-06-30
7,131,302 GBP2024-06-30
Net Assets/Liabilities
252,625 GBP2025-06-30
993,446 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
1,094,000 GBP2025-06-30
1,094,000 GBP2024-06-30
Retained earnings (accumulated losses)
-842,375 GBP2025-06-30
-101,554 GBP2024-06-30
Equity
252,625 GBP2025-06-30
993,446 GBP2024-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2024-04-10 ~ 2024-06-30
Issue of Equity Instruments
1,095,000 GBP2024-04-10 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-740,821 GBP2024-07-01 ~ 2025-06-30
-101,554 GBP2024-04-10 ~ 2024-06-30
Comprehensive Income/Expense
-740,821 GBP2024-07-01 ~ 2025-06-30
-101,554 GBP2024-04-10 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
8,846,154 GBP2025-06-30
8,835,158 GBP2024-06-30
Investments in Group Undertakings
8,846,154 GBP2025-06-30
8,835,158 GBP2024-06-30
Other Debtors
Current
1,957 GBP2025-06-30
67,512 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,957 GBP2025-06-30
67,512 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Amounts owed to group undertakings
Current
1,169,688 GBP2025-06-30
222,717 GBP2024-06-30
Other Taxation & Social Security Payable
Current
137 GBP2025-06-30
Other Creditors
Current
200,000 GBP2025-06-30
1,093,018 GBP2024-06-30
Accrued Liabilities
Current
568,376 GBP2025-06-30
55,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,010,285 GBP2025-06-30
1,387,856 GBP2024-06-30
Other Remaining Borrowings
Non-current
4,750,000 GBP2025-06-30
4,750,000 GBP2024-06-30
Other Creditors
Non-current
497,000 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Non-current, Between two and five year
1,010,285 GBP2025-06-30
1,387,856 GBP2024-06-30
Secured
1,410,285 GBP2025-06-30
1,787,856 GBP2024-06-30
Total Borrowings
Secured
6,160,285 GBP2025-06-30
6,537,856 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
832,640 shares2025-06-30
Class 2 ordinary share
133,222 shares2025-06-30
Class 3 ordinary share
34,138 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-740,821 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-740,821 GBP2024-07-01 ~ 2025-06-30