64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,161,330 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
696,798 GBP2024-05-31
580,665 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
116,133 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
464,532 GBP2024-05-31
580,665 GBP2023-05-31
Intangible Assets
464,532 GBP2024-05-31
580,665 GBP2023-05-31
Property, Plant & Equipment
19,979 GBP2024-05-31
23,039 GBP2023-05-31
Fixed Assets - Investments
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Fixed Assets
486,511 GBP2024-05-31
605,704 GBP2023-05-31
Total Inventories
49,103 GBP2024-05-31
48,569 GBP2023-05-31
Debtors
105,066 GBP2024-05-31
232,179 GBP2023-05-31
Cash at bank and in hand
89,490 GBP2024-05-31
74,912 GBP2023-05-31
Current Assets
243,659 GBP2024-05-31
355,660 GBP2023-05-31
Creditors
Amounts falling due within one year
276,483 GBP2024-05-31
510,455 GBP2023-05-31
Net Current Assets/Liabilities
32,824 GBP2024-05-31
154,795 GBP2023-05-31
Total Assets Less Current Liabilities
453,687 GBP2024-05-31
450,909 GBP2023-05-31
Creditors
Amounts falling due after one year
469,312 GBP2024-05-31
431,874 GBP2023-05-31
Net Assets/Liabilities
-15,625 GBP2024-05-31
19,035 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-15,725 GBP2024-05-31
18,935 GBP2023-05-31
Equity
-15,625 GBP2024-05-31
19,035 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
1,161,330 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
696,798 GBP2024-05-31
580,665 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
116,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,717 GBP2024-05-31
Furniture and fittings
953 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,988 GBP2024-05-31
14,990 GBP2023-05-31
Furniture and fittings
703 GBP2024-05-31
641 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,691 GBP2024-05-31
15,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,998 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
62 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,729 GBP2024-05-31
22,727 GBP2023-05-31
Furniture and fittings
250 GBP2024-05-31
312 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2024-05-31
Non-current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
66,772 GBP2024-05-31
79,455 GBP2023-05-31
Other Debtors
38,294 GBP2024-05-31
152,724 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2024-05-31
60,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,776 GBP2024-05-31
140,073 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
25,353 GBP2024-05-31
25,909 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,376 GBP2024-05-31
2,430 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,978 GBP2024-05-31
280,043 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
469,312 GBP2024-05-31
431,874 GBP2023-05-31