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
2,318,528 GBP2017-05-31
2,869,730 GBP2016-05-31
Fixed Assets - Investments
2,916,951 GBP2017-05-31
200 GBP2016-05-31
Fixed Assets
5,235,479 GBP2017-05-31
2,869,930 GBP2016-05-31
Debtors
531,975 GBP2017-05-31
602,822 GBP2016-05-31
Cash at bank and in hand
8,346 GBP2017-05-31
19,532 GBP2016-05-31
Current Assets
540,321 GBP2017-05-31
622,354 GBP2016-05-31
Creditors
Amounts falling due within one year
2,392,656 GBP2017-05-31
2,860,009 GBP2016-05-31
Net Current Assets/Liabilities
1,852,335 GBP2017-05-31
2,237,655 GBP2016-05-31
Total Assets Less Current Liabilities
3,383,144 GBP2017-05-31
632,275 GBP2016-05-31
Creditors
Amounts falling due after one year
2,499,691 GBP2017-05-31
Net Assets/Liabilities
840,153 GBP2017-05-31
576,707 GBP2016-05-31
Equity
Called up share capital
200 GBP2017-05-31
200 GBP2016-05-31
Retained earnings (accumulated losses)
839,953 GBP2017-05-31
576,507 GBP2016-05-31
Equity
840,153 GBP2017-05-31
576,707 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2017-05-31
32015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
3,640,609 GBP2017-05-31
3,655,624 GBP2016-05-31
Property, Plant & Equipment - Disposals
-135,535 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,081 GBP2017-05-31
785,894 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,189 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,002 GBP2016-06-01 ~ 2017-05-31
Amounts invested in assets
Cost valuation, Non-current
2,916,951 GBP2017-05-31
200 GBP2016-05-31
Additions to investments, Non-current
2,916,751 GBP2017-05-31
Non-current
2,916,951 GBP2017-05-31
200 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
1 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-05-31
200 shares2016-05-31