64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
271,529 GBP2024-05-31
275,856 GBP2023-05-31
Fixed Assets - Investments
14,850 GBP2024-05-31
14,850 GBP2023-05-31
Fixed Assets
286,379 GBP2024-05-31
1,090,706 GBP2023-05-31
Debtors
Current
1,430,013 GBP2024-05-31
634,288 GBP2023-05-31
Cash at bank and in hand
23,957 GBP2024-05-31
21,918 GBP2023-05-31
Current Assets
1,453,970 GBP2024-05-31
656,206 GBP2023-05-31
Net Current Assets/Liabilities
1,228,051 GBP2024-05-31
375,348 GBP2023-05-31
Total Assets Less Current Liabilities
1,514,430 GBP2024-05-31
1,466,054 GBP2023-05-31
Net Assets/Liabilities
1,446,548 GBP2024-05-31
1,397,090 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
474,994 GBP2023-05-31
Plant and equipment
24,043 GBP2024-05-31
24,043 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
499,037 GBP2024-05-31
499,037 GBP2023-05-31
Owned/Freehold, Land and buildings
474,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,138 GBP2023-05-31
Plant and equipment
24,043 GBP2024-05-31
24,043 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,508 GBP2024-05-31
223,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,529 GBP2024-05-31
Land and buildings, Owned/Freehold
275,856 GBP2023-05-31
Investments in Subsidiaries
14,850 GBP2024-05-31
14,850 GBP2023-05-31
Cost valuation
14,850 GBP2023-05-31
Amounts Owed By Related Parties
1,270,999 GBP2024-05-31
368,997 GBP2023-05-31
Other Debtors
158,533 GBP2024-05-31
264,861 GBP2023-05-31
Prepayments
481 GBP2024-05-31
430 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,430,013 GBP2024-05-31
634,288 GBP2023-05-31
Number of Shares Issued (Fully Paid)
3,500 shares2024-05-31
1,753 shares2023-05-31
Nominal value of allotted share capital
1,750 GBP2023-06-01 ~ 2024-05-31
1,753 GBP2022-06-01 ~ 2023-05-31