64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
825,600 GBP2024-05-31
827,375 GBP2023-05-31
Fixed Assets - Investments
1,175 GBP2024-05-31
1,175 GBP2023-05-31
Fixed Assets
826,775 GBP2024-05-31
828,550 GBP2023-05-31
Debtors
1,731,766 GBP2024-05-31
692,947 GBP2023-05-31
Cash at bank and in hand
859,873 GBP2024-05-31
898,108 GBP2023-05-31
Current Assets
2,591,639 GBP2024-05-31
1,591,055 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-30,054 GBP2023-05-31
Net Current Assets/Liabilities
2,584,833 GBP2024-05-31
1,561,001 GBP2023-05-31
Total Assets Less Current Liabilities
3,411,608 GBP2024-05-31
2,389,551 GBP2023-05-31
Net Assets/Liabilities
3,409,319 GBP2024-05-31
2,388,567 GBP2023-05-31
Equity
Called up share capital
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Retained earnings (accumulated losses)
3,408,219 GBP2024-05-31
2,387,467 GBP2023-05-31
Equity
3,409,319 GBP2024-05-31
2,388,567 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,198 GBP2023-05-31
Other
7,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
829,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
3,698 GBP2024-05-31
1,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,698 GBP2024-05-31
1,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
1,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
822,198 GBP2024-05-31
822,198 GBP2023-05-31
Other
3,402 GBP2024-05-31
5,177 GBP2023-05-31
Investments in group undertakings and participating interests
1,175 GBP2024-05-31
1,175 GBP2023-05-31
Amounts Owed By Related Parties
1,001,300 GBP2024-05-31
Current
2,981 GBP2023-05-31
Other Debtors
Amounts falling due within one year
730,466 GBP2024-05-31
689,966 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,731,766 GBP2024-05-31
Current, Amounts falling due within one year
692,947 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
1,681 GBP2023-05-31
Corporation Tax Payable
Current
4,340 GBP2024-05-31
6,622 GBP2023-05-31
Other Creditors
Current
2,466 GBP2024-05-31
21,751 GBP2023-05-31
Creditors
Current
6,806 GBP2024-05-31
30,054 GBP2023-05-31