64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,382,610 GBP2024-07-01 ~ 2025-06-30
-416,720 GBP2023-09-26 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,378,350 GBP2024-07-01 ~ 2025-06-30
17,617,293 GBP2023-09-26 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,262,885 GBP2024-07-01 ~ 2025-06-30
-2,870,937 GBP2023-09-26 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,888,928 GBP2024-07-01 ~ 2025-06-30
14,457,527 GBP2023-09-26 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-09-26 ~ 2024-06-30
Profit/Loss
-1,888,928 GBP2024-07-01 ~ 2025-06-30
14,457,527 GBP2023-09-26 ~ 2024-06-30
Fixed Assets - Investments
78,329,038 GBP2025-06-30
68,396,449 GBP2024-06-30
Debtors
17,823 GBP2025-06-30
17,724 GBP2024-06-30
Cash at bank and in hand
103,116 GBP2025-06-30
22,765 GBP2024-06-30
Current Assets
120,939 GBP2025-06-30
40,489 GBP2024-06-30
Creditors
Amounts falling due within one year
-27,880,356 GBP2025-06-30
-17,381,703 GBP2024-06-30
Net Current Assets/Liabilities
-27,759,417 GBP2025-06-30
-17,341,214 GBP2024-06-30
Total Assets Less Current Liabilities
50,569,621 GBP2025-06-30
51,055,235 GBP2024-06-30
Creditors
Amounts falling due after one year
-38,001,021 GBP2025-06-30
-36,597,707 GBP2024-06-30
Net Assets/Liabilities
12,568,600 GBP2025-06-30
14,457,528 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
12,568,599 GBP2025-06-30
14,457,527 GBP2024-06-30
Equity
12,568,600 GBP2025-06-30
14,457,528 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-09-26 ~ 2024-06-30
Investments in group undertakings and participating interests
78,329,038 GBP2025-06-30
68,396,449 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,823 GBP2025-06-30
Amounts falling due within one year, Current
17,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,457,176 GBP2025-06-30
1,487,665 GBP2024-06-30
Trade Creditors/Trade Payables
Current
107,264 GBP2025-06-30
113,092 GBP2024-06-30
Amounts owed to group undertakings
Current
24,705,643 GBP2025-06-30
14,190,576 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,984 GBP2025-06-30
11,529 GBP2024-06-30
Other Creditors
Current
1,557,289 GBP2025-06-30
1,578,841 GBP2024-06-30
Creditors
Current
27,880,356 GBP2025-06-30
17,381,703 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,806,666 GBP2025-06-30
20,253,333 GBP2024-06-30
Other Creditors
Non-current
19,194,355 GBP2025-06-30
16,344,374 GBP2024-06-30
Bank Borrowings
20,263,842 GBP2025-06-30
21,740,998 GBP2024-06-30
Total Borrowings
Current
1,457,176 GBP2025-06-30
1,487,665 GBP2024-06-30
Non-current
18,806,666 GBP2025-06-30
20,253,333 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30