64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,522 GBP2020-05-31
Total Inventories
1,294 GBP2020-05-31
Debtors
2,454 GBP2021-05-31
20,663 GBP2020-05-31
Cash at bank and in hand
27,917 GBP2021-05-31
18,882 GBP2020-05-31
Current Assets
30,371 GBP2021-05-31
40,839 GBP2020-05-31
Net Current Assets/Liabilities
-79,079 GBP2021-05-31
-129,035 GBP2020-05-31
Total Assets Less Current Liabilities
-79,079 GBP2021-05-31
-121,513 GBP2020-05-31
Net Assets/Liabilities
-112,079 GBP2021-05-31
-121,513 GBP2020-05-31
Equity
Called up share capital
120 GBP2021-05-31
120 GBP2020-05-31
Retained earnings (accumulated losses)
-112,199 GBP2021-05-31
-121,633 GBP2020-05-31
Equity
-112,079 GBP2021-05-31
-121,513 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,920 GBP2020-05-31
Other
2,106 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
9,026 GBP2020-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,920 GBP2020-06-01 ~ 2021-05-31
Other
-2,106 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-9,026 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,153 GBP2020-05-31
Other
351 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,153 GBP2020-06-01 ~ 2021-05-31
Other
351 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,306 GBP2020-06-01 ~ 2021-05-31
Other
-702 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,008 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,767 GBP2020-05-31
Other
1,755 GBP2020-05-31
Investments in Subsidiaries
Cost valuation
85,375 GBP2020-05-31
Other types of inventories not specified separately
1,294 GBP2020-05-31
Other Debtors
2,454 GBP2021-05-31
20,663 GBP2020-05-31
Debtors
Current
2,454 GBP2021-05-31
20,663 GBP2020-05-31
Trade Creditors/Trade Payables
248 GBP2021-05-31
6,612 GBP2020-05-31
Amounts Owed to Related Parties
105,089 GBP2021-05-31
137,395 GBP2020-05-31
Taxation/Social Security Payable
2,405 GBP2021-05-31
18,888 GBP2020-05-31
Other Creditors
1,708 GBP2021-05-31
6,979 GBP2020-05-31
Other Remaining Borrowings
Non-current
33,000 GBP2021-05-31