64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
331,973 GBP2024-05-31
362,656 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
332,073 GBP2024-05-31
362,756 GBP2023-05-31
Debtors
117,557 GBP2024-05-31
200,011 GBP2023-05-31
Cash at bank and in hand
124,238 GBP2024-05-31
65,820 GBP2023-05-31
Current Assets
241,795 GBP2024-05-31
265,831 GBP2023-05-31
Net Current Assets/Liabilities
437,660 GBP2024-05-31
401,077 GBP2023-05-31
Total Assets Less Current Liabilities
769,733 GBP2024-05-31
763,833 GBP2023-05-31
Net Assets/Liabilities
646,687 GBP2024-05-31
636,202 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
646,587 GBP2024-05-31
636,102 GBP2023-05-31
Equity
646,687 GBP2024-05-31
636,202 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,326 GBP2024-05-31
275,326 GBP2023-06-01
Plant and equipment
329,250 GBP2024-05-31
329,250 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
604,576 GBP2024-05-31
604,576 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,056 GBP2024-05-31
38,549 GBP2023-06-01
Plant and equipment
228,547 GBP2024-05-31
203,371 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,603 GBP2024-05-31
241,920 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
231,270 GBP2024-05-31
Plant and equipment
100,703 GBP2024-05-31
Amounts invested in assets
100 GBP2024-05-31
100 GBP2023-05-31
Amounts owed by group undertakings and participating interests
117,557 GBP2024-05-31
200,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,459 GBP2024-05-31
-2,459 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-140,754 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,479 GBP2024-05-31
3,479 GBP2023-05-31
Taxation/Social Security Payable
66,448 GBP2024-05-31
47,502 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-124,498 GBP2024-05-31
-185,686 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,919 GBP2024-05-31
1,918 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-95,871 GBP2024-05-31
-91,286 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
195,000 GBP2024-05-31
195,000 GBP2023-05-31
Dividends Paid on Shares
196,040 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
196,040 GBP2023-06-01 ~ 2024-05-31