64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
19,298 GBP2025-05-31
13,608 GBP2024-05-31
Debtors
241,452 GBP2025-05-31
329,413 GBP2024-05-31
Cash at bank and in hand
236,587 GBP2025-05-31
162,849 GBP2024-05-31
Current Assets
594,989 GBP2025-05-31
561,029 GBP2024-05-31
Creditors
Current
337,494 GBP2025-05-31
331,374 GBP2024-05-31
Net Current Assets/Liabilities
257,495 GBP2025-05-31
229,655 GBP2024-05-31
Total Assets Less Current Liabilities
276,793 GBP2025-05-31
243,263 GBP2024-05-31
Net Assets/Liabilities
-34,081 GBP2025-05-31
18,250 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-34,083 GBP2025-05-31
18,248 GBP2024-05-31
Equity
-34,081 GBP2025-05-31
18,250 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,925 GBP2025-05-31
28,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,627 GBP2025-05-31
14,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,298 GBP2025-05-31
13,608 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,839 GBP2025-05-31
258,800 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
55,613 GBP2025-05-31
55,613 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
241,452 GBP2025-05-31
329,413 GBP2024-05-31
Trade Creditors/Trade Payables
Current
77,562 GBP2025-05-31
76,180 GBP2024-05-31
Amounts owed to group undertakings
Current
153,364 GBP2025-05-31
153,364 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,881 GBP2025-05-31
100,830 GBP2024-05-31
Other Creditors
Current
34,687 GBP2025-05-31
1,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,127 GBP2025-05-31
68,392 GBP2024-05-31
Between one and five year
49,127 GBP2024-05-31
All periods
49,127 GBP2025-05-31
117,519 GBP2024-05-31