64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
252,003 GBP2024-05-31
311,422 GBP2023-05-31
Investment Property
307,000 GBP2024-05-31
307,000 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
559,103 GBP2024-05-31
618,522 GBP2023-05-31
Debtors
98,966 GBP2024-05-31
75,522 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-96,381 GBP2023-05-31
Net Current Assets/Liabilities
4,314 GBP2024-05-31
-20,859 GBP2023-05-31
Total Assets Less Current Liabilities
563,417 GBP2024-05-31
597,663 GBP2023-05-31
Net Assets/Liabilities
468,064 GBP2024-05-31
457,350 GBP2023-05-31
Equity
Called up share capital
220 GBP2024-05-31
220 GBP2023-05-31
Capital redemption reserve
10 GBP2024-05-31
10 GBP2023-05-31
Other miscellaneous reserve
205,629 GBP2024-05-31
205,629 GBP2023-05-31
Retained earnings (accumulated losses)
262,205 GBP2024-05-31
251,491 GBP2023-05-31
Equity
468,064 GBP2024-05-31
457,350 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,488,317 GBP2024-05-31
1,485,392 GBP2023-05-31
Furniture and fittings
49,007 GBP2024-05-31
49,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,537,324 GBP2024-05-31
1,534,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237,798 GBP2024-05-31
1,175,716 GBP2023-05-31
Furniture and fittings
47,523 GBP2024-05-31
47,261 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,321 GBP2024-05-31
1,222,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,082 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
250,519 GBP2024-05-31
309,676 GBP2023-05-31
Furniture and fittings
1,484 GBP2024-05-31
1,746 GBP2023-05-31
Investment Property - Fair Value Model
307,000 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Amounts Owed By Related Parties
92,321 GBP2024-05-31
Current
68,878 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,645 GBP2024-05-31
6,644 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
98,966 GBP2024-05-31
Current, Amounts falling due within one year
75,522 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121 GBP2024-05-31
115 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,826 GBP2024-05-31
26,560 GBP2023-05-31
Other Creditors
Current
61,705 GBP2024-05-31
69,706 GBP2023-05-31
Creditors
Current
94,652 GBP2024-05-31
96,381 GBP2023-05-31
Other Creditors
Non-current
2,509 GBP2024-05-31
32,614 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,105 GBP2024-05-31
30,105 GBP2023-05-31
Minimum gross finance lease payments owing
62,719 GBP2023-05-31
Equity
Called up share capital
220 GBP2024-05-31
220 GBP2023-05-31