64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,456,022 GBP2024-05-31
2,075,266 GBP2023-05-31
Debtors
34,534 GBP2024-05-31
25,568 GBP2023-05-31
Cash at bank and in hand
77,555 GBP2024-05-31
179,151 GBP2023-05-31
Current Assets
112,089 GBP2024-05-31
204,719 GBP2023-05-31
Net Current Assets/Liabilities
-353,996 GBP2024-05-31
-851,671 GBP2023-05-31
Total Assets Less Current Liabilities
1,102,026 GBP2024-05-31
1,223,595 GBP2023-05-31
Net Assets/Liabilities
1,055,766 GBP2024-05-31
1,012,496 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
754 GBP2024-05-31
-42,516 GBP2023-05-31
Equity
1,055,766 GBP2024-05-31
1,012,496 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,444,293 GBP2024-05-31
2,059,627 GBP2023-05-31
Plant and equipment
158,711 GBP2024-05-31
158,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,603,004 GBP2024-05-31
2,218,338 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-650,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-650,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,982 GBP2024-05-31
143,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,982 GBP2024-05-31
143,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,444,293 GBP2024-05-31
2,059,627 GBP2023-05-31
Plant and equipment
11,729 GBP2024-05-31
15,639 GBP2023-05-31
Trade Debtors/Trade Receivables
26,529 GBP2024-05-31
14,656 GBP2023-05-31
Other Debtors
8,005 GBP2024-05-31
10,912 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,578 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
450,822 GBP2024-05-31
1,045,548 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,685 GBP2024-05-31
10,077 GBP2023-05-31
Other Creditors
Amounts falling due within one year
765 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-05-31
35,369 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,115 GBP2023-05-31
Other Creditors
Amounts falling due after one year
17,545 GBP2024-05-31
9,400 GBP2023-05-31
Equity
Revaluation reserve
1,055,009 GBP2024-05-31
1,055,009 GBP2023-05-31
1,055,009 GBP2022-05-31