64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
455,000 GBP2024-05-31
455,000 GBP2023-05-31
Property, Plant & Equipment
5,522,284 GBP2024-05-31
5,604,560 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
5,977,384 GBP2024-05-31
6,059,660 GBP2023-05-31
Debtors
8,456 GBP2024-05-31
9,186 GBP2023-05-31
Cash at bank and in hand
15,140 GBP2024-05-31
5,787 GBP2023-05-31
Current Assets
23,596 GBP2024-05-31
14,973 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-545,531 GBP2024-05-31
-514,782 GBP2023-05-31
Net Current Assets/Liabilities
-521,935 GBP2024-05-31
-499,809 GBP2023-05-31
Total Assets Less Current Liabilities
5,455,449 GBP2024-05-31
5,559,851 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,989,009 GBP2024-05-31
-6,077,378 GBP2023-05-31
Net Assets/Liabilities
-649,022 GBP2024-05-31
-608,843 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-649,122 GBP2024-05-31
-608,943 GBP2023-05-31
Equity
-649,022 GBP2024-05-31
-608,843 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
455,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-05-31
Intangible Assets
Goodwill
455,000 GBP2024-05-31
455,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,708,319 GBP2024-05-31
4,708,319 GBP2023-05-31
Furniture and fittings
1,392,967 GBP2024-05-31
1,383,594 GBP2023-05-31
Computers
12,555 GBP2024-05-31
11,708 GBP2023-05-31
Motor vehicles
12,496 GBP2024-05-31
12,496 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,126,337 GBP2024-05-31
6,116,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
586,210 GBP2024-05-31
496,568 GBP2023-05-31
Computers
10,619 GBP2024-05-31
9,522 GBP2023-05-31
Motor vehicles
7,224 GBP2024-05-31
5,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,053 GBP2024-05-31
511,557 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
89,642 GBP2023-06-01 ~ 2024-05-31
Computers
1,097 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,708,319 GBP2024-05-31
4,708,319 GBP2023-05-31
Furniture and fittings
806,757 GBP2024-05-31
887,026 GBP2023-05-31
Computers
1,936 GBP2024-05-31
2,186 GBP2023-05-31
Motor vehicles
5,272 GBP2024-05-31
7,029 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,456 GBP2024-05-31
9,186 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,075 GBP2024-05-31
80,549 GBP2023-05-31
Amounts owed to group undertakings
Current
241,411 GBP2024-05-31
214,864 GBP2023-05-31
Other Creditors
Current
169,045 GBP2024-05-31
219,369 GBP2023-05-31
Creditors
Current
545,531 GBP2024-05-31
514,782 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,416,388 GBP2024-05-31
1,507,409 GBP2023-05-31
Other Creditors
Non-current
4,572,621 GBP2024-05-31
4,569,969 GBP2023-05-31
Creditors
Non-current
5,989,009 GBP2024-05-31
6,077,378 GBP2023-05-31