64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
13,795 GBP2023-05-31
7,130 GBP2022-05-31
Debtors
237,876 GBP2023-05-31
221,395 GBP2022-05-31
Cash at bank and in hand
345,419 GBP2023-05-31
247,644 GBP2022-05-31
Current Assets
703,063 GBP2023-05-31
548,242 GBP2022-05-31
Creditors
Current
328,432 GBP2023-05-31
330,275 GBP2022-05-31
Net Current Assets/Liabilities
374,631 GBP2023-05-31
217,967 GBP2022-05-31
Total Assets Less Current Liabilities
388,426 GBP2023-05-31
225,097 GBP2022-05-31
Net Assets/Liabilities
108,125 GBP2023-05-31
201,860 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
108,123 GBP2023-05-31
201,858 GBP2022-05-31
Equity
108,125 GBP2023-05-31
201,860 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,203 GBP2023-05-31
114,019 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,408 GBP2023-05-31
106,889 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,709 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
13,795 GBP2023-05-31
7,130 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,898 GBP2023-05-31
190,706 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
5,613 GBP2023-05-31
5,613 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
18,365 GBP2023-05-31
25,076 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
237,876 GBP2023-05-31
221,395 GBP2022-05-31
Trade Creditors/Trade Payables
Current
123,488 GBP2023-05-31
94,264 GBP2022-05-31
Amounts owed to group undertakings
Current
153,364 GBP2023-05-31
155,164 GBP2022-05-31
Other Taxation & Social Security Payable
Current
47,037 GBP2023-05-31
79,847 GBP2022-05-31
Other Creditors
Current
4,543 GBP2023-05-31
1,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,051 GBP2023-05-31
65,736 GBP2022-05-31
Between one and five year
117,519 GBP2023-05-31
184,570 GBP2022-05-31
All periods
184,570 GBP2023-05-31
250,306 GBP2022-05-31