64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,268 GBP2024-05-31
2,670 GBP2023-05-31
Fixed Assets - Investments
53 GBP2024-05-31
53 GBP2023-05-31
Investment Property
1,761,973 GBP2024-05-31
1,761,973 GBP2023-05-31
Fixed Assets
1,764,294 GBP2024-05-31
1,764,696 GBP2023-05-31
Debtors
685,249 GBP2024-05-31
711,917 GBP2023-05-31
Cash at bank and in hand
2,064 GBP2024-05-31
50,565 GBP2023-05-31
Current Assets
687,313 GBP2024-05-31
762,482 GBP2023-05-31
Creditors
Current
198,070 GBP2024-05-31
210,593 GBP2023-05-31
Net Current Assets/Liabilities
489,243 GBP2024-05-31
551,889 GBP2023-05-31
Total Assets Less Current Liabilities
2,253,537 GBP2024-05-31
2,316,585 GBP2023-05-31
Net Assets/Liabilities
1,046,871 GBP2024-05-31
1,149,088 GBP2023-05-31
Equity
Called up share capital
251,912 GBP2024-05-31
251,912 GBP2023-05-31
Equity
1,046,871 GBP2024-05-31
1,149,088 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
18,400 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,610 GBP2024-05-31
2,208 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,268 GBP2024-05-31
2,670 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
53 GBP2023-05-31
Investments in Group Undertakings
53 GBP2024-05-31
53 GBP2023-05-31
Investment Property - Fair Value Model
1,761,973 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,308 GBP2024-05-31
Current, Amounts falling due within one year
2,215 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
683,941 GBP2024-05-31
Current, Amounts falling due within one year
709,702 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
685,249 GBP2024-05-31
Current, Amounts falling due within one year
711,917 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,242 GBP2024-05-31
33,076 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,240 GBP2024-05-31
4,241 GBP2023-05-31
Amounts owed to group undertakings
Current
4,333 GBP2024-05-31
4,333 GBP2023-05-31
Other Taxation & Social Security Payable
Current
535 GBP2024-05-31
1,437 GBP2023-05-31
Other Creditors
Current
152,720 GBP2024-05-31
167,506 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
848,128 GBP2024-05-31
884,720 GBP2023-05-31
Other Creditors
Non-current
347,566 GBP2024-05-31
235,669 GBP2023-05-31
Bank Borrowings
Secured
885,370 GBP2024-05-31
917,796 GBP2023-05-31
Total Borrowings
Secured
1,238,688 GBP2024-05-31
1,169,826 GBP2023-05-31