64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
311,422 GBP2023-05-31
380,466 GBP2022-05-31
Investment Property
307,000 GBP2023-05-31
307,000 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
618,522 GBP2023-05-31
687,566 GBP2022-05-31
Debtors
75,522 GBP2023-05-31
73,938 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-96,381 GBP2023-05-31
-233,998 GBP2022-05-31
Net Current Assets/Liabilities
-20,859 GBP2023-05-31
-160,060 GBP2022-05-31
Total Assets Less Current Liabilities
597,663 GBP2023-05-31
527,506 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-32,614 GBP2023-05-31
-62,719 GBP2022-05-31
Net Assets/Liabilities
457,350 GBP2023-05-31
370,062 GBP2022-05-31
Equity
Called up share capital
220 GBP2023-05-31
220 GBP2022-05-31
Capital redemption reserve
10 GBP2023-05-31
10 GBP2022-05-31
Other miscellaneous reserve
205,629 GBP2023-05-31
205,629 GBP2022-05-31
Retained earnings (accumulated losses)
251,491 GBP2023-05-31
164,203 GBP2022-05-31
Equity
457,350 GBP2023-05-31
370,062 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,485,392 GBP2023-05-31
1,477,892 GBP2022-05-31
Furniture and fittings
49,007 GBP2023-05-31
49,007 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,534,399 GBP2023-05-31
1,526,899 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175,716 GBP2023-05-31
1,099,480 GBP2022-05-31
Furniture and fittings
47,261 GBP2023-05-31
46,953 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,977 GBP2023-05-31
1,146,433 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,236 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
309,676 GBP2023-05-31
378,412 GBP2022-05-31
Furniture and fittings
1,746 GBP2023-05-31
2,054 GBP2022-05-31
Investment Property - Fair Value Model
307,000 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
12,000 GBP2022-05-31
Amounts Owed By Related Parties
68,878 GBP2023-05-31
Current
54,114 GBP2022-05-31
Other Debtors
Amounts falling due within one year
6,644 GBP2023-05-31
7,824 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
75,522 GBP2023-05-31
73,938 GBP2022-05-31
Trade Creditors/Trade Payables
Current
115 GBP2023-05-31
157,080 GBP2022-05-31
Other Taxation & Social Security Payable
Current
26,560 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
69,706 GBP2023-05-31
76,918 GBP2022-05-31
Creditors
Current
96,381 GBP2023-05-31
233,998 GBP2022-05-31
Other Creditors
Non-current
32,614 GBP2023-05-31
62,719 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,105 GBP2023-05-31
39,086 GBP2022-05-31
Minimum gross finance lease payments owing
101,805 GBP2022-05-31
Equity
Called up share capital
220 GBP2023-05-31
220 GBP2022-05-31