64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
13,608 GBP2024-05-31
13,795 GBP2023-05-31
Debtors
329,413 GBP2024-05-31
237,876 GBP2023-05-31
Cash at bank and in hand
162,849 GBP2024-05-31
345,419 GBP2023-05-31
Current Assets
561,029 GBP2024-05-31
703,063 GBP2023-05-31
Creditors
Current
331,374 GBP2024-05-31
328,432 GBP2023-05-31
Net Current Assets/Liabilities
229,655 GBP2024-05-31
374,631 GBP2023-05-31
Total Assets Less Current Liabilities
243,263 GBP2024-05-31
388,426 GBP2023-05-31
Net Assets/Liabilities
18,250 GBP2024-05-31
108,125 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
18,248 GBP2024-05-31
108,123 GBP2023-05-31
Equity
18,250 GBP2024-05-31
108,125 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,402 GBP2024-05-31
21,203 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,794 GBP2024-05-31
7,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,608 GBP2024-05-31
13,795 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,800 GBP2024-05-31
213,898 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
55,613 GBP2024-05-31
5,613 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-05-31
18,365 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
329,413 GBP2024-05-31
237,876 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,180 GBP2024-05-31
123,488 GBP2023-05-31
Amounts owed to group undertakings
Current
153,364 GBP2024-05-31
153,364 GBP2023-05-31
Other Taxation & Social Security Payable
Current
100,830 GBP2024-05-31
47,037 GBP2023-05-31
Other Creditors
Current
1,000 GBP2024-05-31
4,543 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,392 GBP2024-05-31
67,051 GBP2023-05-31
Between one and five year
49,127 GBP2024-05-31
117,519 GBP2023-05-31
All periods
117,519 GBP2024-05-31
184,570 GBP2023-05-31