Fixed Assets - Investments
7,519,494 GBP2024-06-30
8,696,420 GBP2023-06-30
Fixed Assets
7,519,494 GBP2024-06-30
8,696,420 GBP2023-06-30
Debtors
514,104 GBP2024-06-30
630,889 GBP2023-06-30
Cash at bank and in hand
412 GBP2024-06-30
235 GBP2023-06-30
Current Assets
514,516 GBP2024-06-30
631,124 GBP2023-06-30
Creditors
Current
7,850,866 GBP2024-06-30
7,780,744 GBP2023-06-30
Net Current Assets/Liabilities
-7,336,350 GBP2024-06-30
-7,149,620 GBP2023-06-30
Total Assets Less Current Liabilities
183,144 GBP2024-06-30
1,546,800 GBP2023-06-30
Equity
Called up share capital
3,758,161 GBP2024-06-30
3,758,161 GBP2023-06-30
3,758,161 GBP2022-06-30
Share premium
6,800,906 GBP2024-06-30
6,800,906 GBP2023-06-30
6,800,906 GBP2022-06-30
Retained earnings (accumulated losses)
-10,375,923 GBP2024-06-30
-9,128,340 GBP2023-06-30
-8,619,330 GBP2022-06-30
Equity
183,144 GBP2024-06-30
1,546,800 GBP2023-06-30
2,055,810 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,363,656 GBP2023-07-01 ~ 2024-06-30
-509,010 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,363,656 GBP2023-07-01 ~ 2024-06-30
-509,010 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
8,849,420 GBP2023-06-30
Investments in Group Undertakings
7,519,494 GBP2024-06-30
8,696,420 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
490,604 GBP2024-06-30
606,366 GBP2023-06-30
Other Debtors
Current
23,500 GBP2024-06-30
24,523 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
514,104 GBP2024-06-30
630,889 GBP2023-06-30
Other Remaining Borrowings
Current
2,750,875 GBP2024-06-30
1,777,824 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,145 GBP2024-06-30
32,743 GBP2023-06-30
Amounts owed to group undertakings
Current
4,896,013 GBP2024-06-30
5,736,680 GBP2023-06-30
Accrued Liabilities
Current
35,075 GBP2024-06-30
30,000 GBP2023-06-30
THE GT4 GROUP LIMITED
InfoJOHNSTONE REID INVESTMENTS LIMITED - 2008-05-21
BLP 2002-06 LIMITED - 2008-05-21
Registered number SC226642
70 C/o Robb Fergusson Chartered Accountants, West Regent Street, Glasgow G2 2QZ
PRIVATE LIMITED COMPANY incorporated on 2001-12-31 (23 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-24
CIF 0THE GT4 GROUP LIMITED
SRegistered number Sc226642

Campbell Dallas, Titanium 1, Kings Inch Place, Renfrew, Scotland, PA4 8WF
Private Limited Company in Companies House, Edinburgh
CIF 1 THE GT4 GROUP LIMITED
SRegistered number Sc226642

C/o Campbell Dallas, Kings Inch Place, Renfrew, Scotland, PA4 8WF
Private Company Limited By Shares in Uk Register Of Companies, Scotland
CIF 2 CIF 3 THE GT4 GROUP LIMITED
SRegistered number Sc226642

Titanium 1, Kings Inch Place, Renfrew, Scotland, PA4 8WF
Private Company Limited By Shares in Uk Register Of Companies, Scotland
CIF 4 CIF 5 THE GT4 GROUP LIMITED
SRegistered number Sc226842

Titanium 1, Kings Inch Place, Renfrew, Scotland, PA4 8WF
Private Company Limited By Shares in Companies House, Edinburgh
CIF 6