64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
110,172 GBP2025-05-31
134,657 GBP2024-05-31
Fixed Assets - Investments
19,756,739 GBP2025-05-31
18,909,193 GBP2024-05-31
Fixed Assets
19,866,911 GBP2025-05-31
19,043,850 GBP2024-05-31
Debtors
50,000 GBP2025-05-31
213,899 GBP2024-05-31
Cash at bank and in hand
86 GBP2025-05-31
20,342 GBP2024-05-31
Current Assets
50,086 GBP2025-05-31
234,241 GBP2024-05-31
Net Current Assets/Liabilities
-491,879 GBP2025-05-31
-256,306 GBP2024-05-31
Total Assets Less Current Liabilities
19,375,032 GBP2025-05-31
18,787,544 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,995,864 GBP2025-05-31
-12,336,864 GBP2024-05-31
Net Assets/Liabilities
13,379,168 GBP2025-05-31
6,450,680 GBP2024-05-31
Equity
Called up share capital
6,342,750 GBP2025-05-31
1,750 GBP2024-05-31
Share premium
4,977,081 GBP2025-05-31
4,977,081 GBP2024-05-31
Retained earnings (accumulated losses)
2,059,337 GBP2025-05-31
1,471,849 GBP2024-05-31
Equity
13,379,168 GBP2025-05-31
6,450,680 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
3,012,745 GBP2025-05-31
3,012,745 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,012,745 GBP2025-05-31
3,012,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,801 GBP2025-05-31
283,801 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,629 GBP2025-05-31
149,144 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
110,172 GBP2025-05-31
134,657 GBP2024-05-31
Other Investments Other Than Loans
19,756,739 GBP2025-05-31
18,909,193 GBP2024-05-31
Additions to investments
181,574 GBP2025-05-31
Disposals
-164,835 GBP2025-05-31
Trade Debtors/Trade Receivables
50,000 GBP2025-05-31
85,363 GBP2024-05-31
Amounts owed by group undertakings and participating interests
90,600 GBP2024-05-31
Other Debtors
37,936 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,102 GBP2025-05-31
53,351 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,916 GBP2025-05-31
207,483 GBP2024-05-31
Other Creditors
Amounts falling due within one year
407,947 GBP2025-05-31
229,713 GBP2024-05-31