64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
90,310 GBP2025-05-31
125,582 GBP2024-05-31
Amounts invested in assets
200 GBP2025-05-31
200 GBP2024-05-31
Fixed Assets
90,510 GBP2025-05-31
125,782 GBP2024-05-31
Debtors
2,508,164 GBP2025-05-31
3,483,672 GBP2024-05-31
Cash at bank and in hand
469,316 GBP2025-05-31
1,873,127 GBP2024-05-31
Current Assets
2,977,480 GBP2025-05-31
5,356,799 GBP2024-05-31
Net Current Assets/Liabilities
958,440 GBP2025-05-31
910,006 GBP2024-05-31
Total Assets Less Current Liabilities
1,048,950 GBP2025-05-31
1,035,788 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,167 GBP2025-05-31
-25,654 GBP2024-05-31
Net Assets/Liabilities
1,043,783 GBP2025-05-31
1,010,134 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,944 GBP2025-05-31
255,909 GBP2024-05-31
Furniture and fittings
40,341 GBP2025-05-31
28,978 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
246,285 GBP2025-05-31
284,887 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,882 GBP2025-05-31
144,074 GBP2024-05-31
Furniture and fittings
20,093 GBP2025-05-31
15,231 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,975 GBP2025-05-31
159,305 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,354 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
70,062 GBP2025-05-31
111,835 GBP2024-05-31
Furniture and fittings
20,248 GBP2025-05-31
13,747 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
372,558 GBP2025-05-31
628,021 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
136,884 GBP2025-05-31
512,943 GBP2024-05-31
Other Debtors
Amounts falling due within one year
433,722 GBP2025-05-31
300,440 GBP2024-05-31
Debtors
Amounts falling due within one year
2,508,164 GBP2025-05-31
3,483,672 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,488 GBP2025-05-31
27,621 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
889,820 GBP2025-05-31
1,697,591 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,604 GBP2025-05-31
11,543 GBP2024-05-31
Other Creditors
Amounts falling due within one year
129,089 GBP2025-05-31
21,722 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,080 GBP2025-05-31
2,035 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
973,959 GBP2025-05-31
2,686,281 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,167 GBP2025-05-31
25,654 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31