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
3,221,377 GBP2019-05-31
3,168,853 GBP2018-05-31
Fixed Assets - Investments
4 GBP2019-05-31
4 GBP2018-05-31
Debtors
10,365,649 GBP2019-05-31
10,394,940 GBP2018-05-31
Cash at bank and in hand
368 GBP2019-05-31
212 GBP2018-05-31
Current Assets
10,366,017 GBP2019-05-31
10,395,152 GBP2018-05-31
Net Current Assets/Liabilities
8,056,963 GBP2019-05-31
8,461,231 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Profit/Loss
20,860 GBP2018-06-01 ~ 2019-05-31
5,298,818 GBP2017-06-01 ~ 2018-05-31
Equity
10,463,999 GBP2019-05-31
Wages/Salaries
641,175 GBP2018-06-01 ~ 2019-05-31
575,095 GBP2017-06-01 ~ 2018-05-31
Social Security Costs
79,106 GBP2018-06-01 ~ 2019-05-31
71,864 GBP2017-06-01 ~ 2018-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,185 GBP2018-06-01 ~ 2019-05-31
-146,476 GBP2017-06-01 ~ 2018-05-31
Staff Costs/Employee Benefits Expense
727,466 GBP2018-06-01 ~ 2019-05-31
500,483 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,846,702 GBP2019-05-31
1,819,861 GBP2018-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,605,531 GBP2019-05-31
1,460,549 GBP2018-05-31
Plant and equipment
158,816 GBP2019-05-31
130,165 GBP2018-05-31
Furniture and fittings
149,185 GBP2019-05-31
133,234 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
3,802,813 GBP2019-05-31
3,543,809 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,550 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
-1,550 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,146 GBP2019-05-31
55,799 GBP2018-05-31
Land and buildings, Under hire purchased contracts or finance leases
327,735 GBP2019-05-31
219,297 GBP2018-05-31
Plant and equipment
52,155 GBP2019-05-31
22,807 GBP2018-05-31
Furniture and fittings
100,400 GBP2019-05-31
77,053 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,436 GBP2019-05-31
374,956 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,347 GBP2018-06-01 ~ 2019-05-31
Land and buildings, Under hire purchased contracts or finance leases
108,438 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
29,348 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
24,786 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,919 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,439 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,439 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,745,556 GBP2019-05-31
1,764,062 GBP2018-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,277,796 GBP2019-05-31
1,241,252 GBP2018-05-31
Plant and equipment
106,661 GBP2019-05-31
107,358 GBP2018-05-31
Furniture and fittings
48,785 GBP2019-05-31
56,181 GBP2018-05-31
Investments in Subsidiaries
4 GBP2019-05-31
4 GBP2018-05-31
Trade Debtors/Trade Receivables
4,301 GBP2019-05-31
5,019 GBP2018-05-31
Amount of corporation tax that is recoverable
128,637 GBP2019-05-31
Other Debtors
Current
388,234 GBP2019-05-31
173,277 GBP2018-05-31
Prepayments/Accrued Income
Current
69,293 GBP2019-05-31
74,069 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
760,278 GBP2019-05-31
535,578 GBP2018-05-31
Trade Creditors/Trade Payables
Current
109,006 GBP2019-05-31
53,566 GBP2018-05-31
Corporation Tax Payable
Current
151,412 GBP2019-05-31
28,434 GBP2018-05-31
Other Creditors
Current
1,234,487 GBP2019-05-31
1,209,236 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
53,871 GBP2019-05-31
107,107 GBP2018-05-31
Creditors
Current
2,309,054 GBP2019-05-31
1,933,921 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
783,329 GBP2019-05-31
849,997 GBP2018-05-31
Bank Borrowings
849,997 GBP2019-05-31
916,665 GBP2018-05-31
Bank Overdrafts
693,610 GBP2019-05-31
468,910 GBP2018-05-31