64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-231,870 GBP2024-06-01 ~ 2025-05-31
-234,104 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,792,844 GBP2024-06-01 ~ 2025-05-31
-2,536,694 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,784,714 GBP2024-06-01 ~ 2025-05-31
-4,830,798 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
486,296 GBP2024-06-01 ~ 2025-05-31
605,751 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-2,298,418 GBP2024-06-01 ~ 2025-05-31
-4,225,047 GBP2023-06-01 ~ 2024-05-31
Fixed Assets - Investments
26,699,958 GBP2025-05-31
26,699,958 GBP2024-05-31
Debtors
1,573,862 GBP2025-05-31
1,076,422 GBP2024-05-31
Cash at bank and in hand
7,678 GBP2025-05-31
477 GBP2024-05-31
Current Assets
1,581,540 GBP2025-05-31
1,076,899 GBP2024-05-31
Net Current Assets/Liabilities
-2,501,781 GBP2025-05-31
-2,996,207 GBP2024-05-31
Total Assets Less Current Liabilities
24,198,177 GBP2025-05-31
23,703,751 GBP2024-05-31
Net Assets/Liabilities
-5,497,365 GBP2025-05-31
-3,198,947 GBP2024-05-31
Equity
Called up share capital
191,547 GBP2025-05-31
191,547 GBP2024-05-31
191,547 GBP2023-05-31
Share premium
7,500 GBP2025-05-31
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Retained earnings (accumulated losses)
-5,696,412 GBP2025-05-31
-3,397,994 GBP2024-05-31
827,053 GBP2023-05-31
Equity
-5,497,365 GBP2025-05-31
-3,198,947 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,298,418 GBP2024-06-01 ~ 2025-05-31
-4,225,047 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
180,270 GBP2024-06-01 ~ 2025-05-31
179,877 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-486,296 GBP2024-06-01 ~ 2025-05-31
-632,700 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Current
11,145 GBP2025-05-31
1 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,562,717 GBP2025-05-31
1,076,421 GBP2024-05-31
Amounts owed to group undertakings
Current
4,074,988 GBP2025-05-31
4,058,146 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
6,626 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,333 GBP2025-05-31
8,334 GBP2024-05-31
Creditors
Current
4,083,321 GBP2025-05-31
4,073,106 GBP2024-05-31
Other Remaining Borrowings
Non-current
29,695,542 GBP2025-05-31
26,902,698 GBP2024-05-31
Total Borrowings
Non-current
29,695,542 GBP2025-05-31
26,902,698 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
191,547 shares2025-05-31
191,547 shares2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31