64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2024-05-31
147,942 GBP2023-05-31
Debtors
83 GBP2024-05-31
73,969 GBP2023-05-31
Cash at bank and in hand
565,862 GBP2024-05-31
309,207 GBP2023-05-31
Current Assets
565,945 GBP2024-05-31
383,176 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-40,940 GBP2024-05-31
-91,462 GBP2023-05-31
Net Current Assets/Liabilities
525,005 GBP2024-05-31
291,714 GBP2023-05-31
Total Assets Less Current Liabilities
525,005 GBP2024-05-31
439,656 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
524,405 GBP2024-05-31
439,056 GBP2023-05-31
Equity
525,005 GBP2024-05-31
439,656 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
0 GBP2024-05-31
194,577 GBP2023-05-31
Other
0 GBP2024-05-31
67 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-05-31
194,644 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-194,577 GBP2023-06-01 ~ 2024-05-31
Other
-67 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-194,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
46,699 GBP2023-05-31
Other
0 GBP2024-05-31
3 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
46,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,270 GBP2023-06-01 ~ 2024-05-31
Other
16 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-48,969 GBP2023-06-01 ~ 2024-05-31
Other
-19 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
147,878 GBP2023-05-31
Other
0 GBP2024-05-31
64 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
4,657 GBP2023-05-31
Other Debtors
Current
12 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
71 GBP2024-05-31
69,312 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
83 GBP2024-05-31
73,969 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
2 GBP2023-05-31
Corporation Tax Payable
Current
39,585 GBP2024-05-31
3,611 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
7,550 GBP2023-05-31
Other Creditors
Current
1,354 GBP2024-05-31
80,299 GBP2023-05-31
Creditors
Current
40,940 GBP2024-05-31
91,462 GBP2023-05-31