64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,307,310 GBP2023-05-31
1,101,910 GBP2022-05-31
Debtors
8,449 GBP2023-05-31
40,274 GBP2022-05-31
Cash at bank and in hand
15,896 GBP2023-05-31
43,686 GBP2022-05-31
Current Assets
24,345 GBP2023-05-31
83,960 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-261,880 GBP2023-05-31
-101,923 GBP2022-05-31
Net Current Assets/Liabilities
-237,535 GBP2023-05-31
-17,963 GBP2022-05-31
Total Assets Less Current Liabilities
1,069,775 GBP2023-05-31
1,083,947 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-968,408 GBP2023-05-31
-996,286 GBP2022-05-31
Net Assets/Liabilities
99,637 GBP2023-05-31
85,626 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
99,437 GBP2023-05-31
85,426 GBP2022-05-31
Equity
99,637 GBP2023-05-31
85,626 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,204 GBP2023-05-31
1,091,197 GBP2022-05-31
Other
98,497 GBP2023-05-31
98,497 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,396,701 GBP2023-05-31
1,189,694 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
89,391 GBP2023-05-31
87,784 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,391 GBP2023-05-31
87,784 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
1,607 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,298,204 GBP2023-05-31
1,091,197 GBP2022-05-31
Other
9,106 GBP2023-05-31
10,713 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
33,666 GBP2022-05-31
Other Debtors
Amounts falling due within one year
8,449 GBP2023-05-31
6,608 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,449 GBP2023-05-31
40,274 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,018 GBP2023-05-31
33,320 GBP2022-05-31
Amounts owed to group undertakings
Current
179,895 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,800 GBP2023-05-31
4,528 GBP2022-05-31
Other Creditors
Current
56,167 GBP2023-05-31
64,075 GBP2022-05-31
Creditors
Current
261,880 GBP2023-05-31
101,923 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
968,408 GBP2023-05-31
996,286 GBP2022-05-31