64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,892 GBP2025-05-31
158 GBP2024-05-31
Investment Property
2,549,999 GBP2025-05-31
2,077,701 GBP2024-05-31
Fixed Assets
2,551,891 GBP2025-05-31
2,077,859 GBP2024-05-31
Debtors
53,561 GBP2025-05-31
3,487 GBP2024-05-31
Current assets - Investments
2,966,247 GBP2025-05-31
2,829,586 GBP2024-05-31
Cash at bank and in hand
379,211 GBP2025-05-31
403,064 GBP2024-05-31
Current Assets
3,399,019 GBP2025-05-31
3,236,137 GBP2024-05-31
Creditors
Amounts falling due within one year
-34,368 GBP2025-05-31
-35,756 GBP2024-05-31
Net Current Assets/Liabilities
3,364,651 GBP2025-05-31
3,200,381 GBP2024-05-31
Total Assets Less Current Liabilities
5,916,542 GBP2025-05-31
5,278,240 GBP2024-05-31
Net Assets/Liabilities
5,804,142 GBP2025-05-31
5,278,240 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
5,448,234 GBP2025-05-31
5,278,139 GBP2024-05-31
Equity
5,804,142 GBP2025-05-31
5,278,240 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,520 GBP2025-05-31
130,520 GBP2024-05-31
Computers
8,735 GBP2025-05-31
5,919 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,255 GBP2025-05-31
136,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,520 GBP2025-05-31
130,362 GBP2024-05-31
Computers
6,843 GBP2025-05-31
5,919 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,363 GBP2025-05-31
136,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-06-01 ~ 2025-05-31
Computers
924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
158 GBP2024-05-31
Computers
1,892 GBP2025-05-31
0 GBP2024-05-31
Investment Property - Fair Value Model
2,549,999 GBP2025-05-31
2,077,701 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
53,561 GBP2025-05-31
Amounts falling due within one year, Current
3,487 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,484 GBP2025-05-31
33,961 GBP2024-05-31
Other Creditors
Current
1,884 GBP2025-05-31
1,795 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
34,368 GBP2025-05-31