64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
72,498 GBP2022-05-31
48,225 GBP2021-05-31
Fixed Assets - Investments
1,391,444 GBP2021-05-31
Fixed Assets
72,498 GBP2022-05-31
1,439,669 GBP2021-05-31
Debtors
397,440 GBP2022-05-31
129,803 GBP2021-05-31
Cash at bank and in hand
697,021 GBP2022-05-31
594,164 GBP2021-05-31
Current Assets
1,094,461 GBP2022-05-31
723,967 GBP2021-05-31
Net Current Assets/Liabilities
-597,350 GBP2022-05-31
-1,098,138 GBP2021-05-31
Total Assets Less Current Liabilities
-524,852 GBP2022-05-31
341,531 GBP2021-05-31
Net Assets/Liabilities
-778,043 GBP2022-05-31
10,697 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-778,143 GBP2022-05-31
10,597 GBP2021-05-31
Equity
-778,043 GBP2022-05-31
10,697 GBP2021-05-31
Average Number of Employees
242021-06-01 ~ 2022-05-31
262020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
15,833 GBP2022-05-31
7,500 GBP2021-05-31
Furniture and fittings
187,487 GBP2022-05-31
147,381 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
204,351 GBP2022-05-31
155,912 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,365 GBP2022-05-31
1,875 GBP2021-05-31
Furniture and fittings
125,457 GBP2022-05-31
104,781 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,853 GBP2022-05-31
107,687 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,676 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,166 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor cars
10,468 GBP2022-05-31
5,625 GBP2021-05-31
Furniture and fittings
62,030 GBP2022-05-31
42,600 GBP2021-05-31
Amounts invested in assets
Cost valuation, Non-current
1,391,444 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,571 GBP2022-05-31
68,682 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,380 GBP2022-05-31
10,640 GBP2021-05-31
Other Debtors
Amounts falling due within one year
331,489 GBP2022-05-31
50,481 GBP2021-05-31
Debtors
Amounts falling due within one year
397,440 GBP2022-05-31
129,803 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,919 GBP2022-05-31
114,433 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,100 GBP2022-05-31
76,337 GBP2021-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
644,137 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
240,896 GBP2022-05-31
111,543 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,221,282 GBP2022-05-31
833,038 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,344 GBP2022-05-31
23,607 GBP2021-05-31
Other Creditors
Amounts falling due within one year
19,270 GBP2022-05-31
19,010 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,100 GBP2022-05-31
327,041 GBP2021-05-31