64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
970,314 GBP2025-05-31
328,104 GBP2024-05-31
Fixed Assets - Investments
995,010 GBP2025-05-31
995,010 GBP2024-05-31
Fixed Assets
1,965,324 GBP2025-05-31
1,323,114 GBP2024-05-31
Debtors
52,515 GBP2025-05-31
148,482 GBP2024-05-31
Cash at bank and in hand
6,149 GBP2025-05-31
6,482 GBP2024-05-31
Current Assets
58,664 GBP2025-05-31
154,964 GBP2024-05-31
Net Current Assets/Liabilities
-330,180 GBP2025-05-31
84,958 GBP2024-05-31
Total Assets Less Current Liabilities
1,635,144 GBP2025-05-31
1,408,072 GBP2024-05-31
Creditors
Non-current
-16,202 GBP2025-05-31
-13,000 GBP2024-05-31
Net Assets/Liabilities
1,585,125 GBP2025-05-31
1,361,136 GBP2024-05-31
Equity
Called up share capital
35,625 GBP2025-05-31
39,375 GBP2024-05-31
Revaluation reserve
111,933 GBP2025-05-31
111,933 GBP2024-05-31
Capital redemption reserve
24,375 GBP2025-05-31
20,625 GBP2024-05-31
Retained earnings (accumulated losses)
1,413,192 GBP2025-05-31
1,189,203 GBP2024-05-31
Equity
1,585,125 GBP2025-05-31
1,361,136 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
986,253 GBP2025-05-31
319,933 GBP2024-05-31
Furniture and fittings
18,261 GBP2025-05-31
18,261 GBP2024-05-31
Plant and equipment
23,711 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,374 GBP2025-05-31
39,008 GBP2024-05-31
Furniture and fittings
14,813 GBP2025-05-31
12,756 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,366 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,161 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
935,879 GBP2025-05-31
280,925 GBP2024-05-31
Plant and equipment
20,550 GBP2025-05-31
Furniture and fittings
3,448 GBP2025-05-31
5,505 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,367 GBP2025-05-31
37,867 GBP2024-05-31
Computers
93,182 GBP2025-05-31
106,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,130,774 GBP2025-05-31
482,260 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2024-06-01 ~ 2025-05-31
Computers
-13,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,367 GBP2025-05-31
16,492 GBP2024-05-31
Computers
82,745 GBP2025-05-31
85,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,460 GBP2025-05-31
154,156 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,136 GBP2024-06-01 ~ 2025-05-31
Computers
9,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,261 GBP2024-06-01 ~ 2025-05-31
Computers
-13,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
10,437 GBP2025-05-31
20,299 GBP2024-05-31
Motor vehicles
21,375 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
995,000 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
10 GBP2024-05-31
Investments in Group Undertakings
995,000 GBP2025-05-31
995,000 GBP2024-05-31
Other Investments Other Than Loans
10 GBP2025-05-31
10 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
98,326 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
52,515 GBP2025-05-31
50,156 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
52,515 GBP2025-05-31
148,482 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
346 GBP2025-05-31
637 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,742 GBP2025-05-31
6,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,246 GBP2025-05-31
3,855 GBP2024-05-31
Amounts owed to group undertakings
Current
248,881 GBP2025-05-31
Other Taxation & Social Security Payable
Current
37,218 GBP2025-05-31
37,741 GBP2024-05-31
Other Creditors
Current
90,411 GBP2025-05-31
21,273 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,202 GBP2025-05-31
13,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-05-31
Class 3 ordinary share
5,625 shares2025-05-31