64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
455,000 GBP2025-05-31
455,000 GBP2024-05-31
Property, Plant & Equipment
5,438,780 GBP2025-05-31
5,522,284 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
5,893,880 GBP2025-05-31
5,977,384 GBP2024-05-31
Debtors
7,726 GBP2025-05-31
8,456 GBP2024-05-31
Cash at bank and in hand
54,687 GBP2025-05-31
15,140 GBP2024-05-31
Current Assets
62,413 GBP2025-05-31
23,596 GBP2024-05-31
Total Assets Less Current Liabilities
5,489,221 GBP2025-05-31
5,455,449 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
455,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-05-31
Intangible Assets
Goodwill
455,000 GBP2025-05-31
455,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,708,319 GBP2024-05-31
Furniture and fittings
1,392,967 GBP2024-05-31
Computers
12,555 GBP2024-05-31
Motor vehicles
12,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,126,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
666,883 GBP2025-05-31
586,210 GBP2024-05-31
Computers
12,132 GBP2025-05-31
10,619 GBP2024-05-31
Motor vehicles
8,542 GBP2025-05-31
7,224 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,557 GBP2025-05-31
604,053 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,673 GBP2024-06-01 ~ 2025-05-31
Computers
1,513 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,708,319 GBP2025-05-31
Furniture and fittings
726,084 GBP2025-05-31
806,757 GBP2024-05-31
Computers
423 GBP2025-05-31
1,936 GBP2024-05-31
Motor vehicles
3,954 GBP2025-05-31
5,272 GBP2024-05-31
Owned/Freehold, Land and buildings
4,708,319 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,726 GBP2025-05-31
8,456 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2025-05-31
48,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
81,127 GBP2025-05-31
87,075 GBP2024-05-31
Amounts owed to group undertakings
Current
224,116 GBP2025-05-31
241,411 GBP2024-05-31
Other Creditors
Current
119,829 GBP2025-05-31
169,045 GBP2024-05-31
Creditors
Current
467,072 GBP2025-05-31
545,531 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,392,322 GBP2025-05-31
1,416,388 GBP2024-05-31
Other Creditors
Non-current
4,527,064 GBP2025-05-31
4,572,621 GBP2024-05-31