64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,161,330 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
812,931 GBP2025-05-31
696,798 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
116,133 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
348,399 GBP2025-05-31
464,532 GBP2024-05-31
Intangible Assets
348,399 GBP2025-05-31
464,532 GBP2024-05-31
Property, Plant & Equipment
16,931 GBP2025-05-31
19,979 GBP2024-05-31
Fixed Assets - Investments
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Fixed Assets
367,330 GBP2025-05-31
486,511 GBP2024-05-31
Total Inventories
48,885 GBP2025-05-31
49,103 GBP2024-05-31
Debtors
128,891 GBP2025-05-31
105,066 GBP2024-05-31
Cash at bank and in hand
96,544 GBP2025-05-31
89,490 GBP2024-05-31
Current Assets
274,320 GBP2025-05-31
243,659 GBP2024-05-31
Net Current Assets/Liabilities
-113,043 GBP2025-05-31
-32,824 GBP2024-05-31
Total Assets Less Current Liabilities
254,287 GBP2025-05-31
453,687 GBP2024-05-31
Creditors
Amounts falling due after one year
-267,858 GBP2025-05-31
-469,312 GBP2024-05-31
Net Assets/Liabilities
-13,571 GBP2025-05-31
-15,625 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-13,671 GBP2025-05-31
-15,725 GBP2024-05-31
Equity
-13,571 GBP2025-05-31
-15,625 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
1,161,330 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
812,931 GBP2025-05-31
696,798 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
116,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,717 GBP2025-05-31
Furniture and fittings
953 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
38,670 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,986 GBP2025-05-31
17,988 GBP2024-05-31
Furniture and fittings
753 GBP2025-05-31
703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,739 GBP2025-05-31
18,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,998 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
16,731 GBP2025-05-31
19,729 GBP2024-05-31
Furniture and fittings
200 GBP2025-05-31
250 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2025-05-31
Non-current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
93,687 GBP2025-05-31
66,772 GBP2024-05-31
Other Debtors
35,204 GBP2025-05-31
38,294 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,475 GBP2025-05-31
75,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,426 GBP2025-05-31
144,776 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
38,590 GBP2025-05-31
25,353 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,008 GBP2025-05-31
2,376 GBP2024-05-31
Other Creditors
Amounts falling due within one year
100,864 GBP2025-05-31
26,978 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
267,858 GBP2025-05-31
469,312 GBP2024-05-31