64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
192,547 GBP2024-05-31
374,178 GBP2023-05-31
Fixed Assets - Investments
608,401 GBP2024-05-31
358,301 GBP2023-05-31
Fixed Assets
800,948 GBP2024-05-31
732,479 GBP2023-05-31
Debtors
3,596,525 GBP2024-05-31
2,486,704 GBP2023-05-31
Cash at bank and in hand
315,687 GBP2024-05-31
748,622 GBP2023-05-31
Current Assets
3,912,212 GBP2024-05-31
3,340,326 GBP2023-05-31
Net Assets/Liabilities
-2,146,432 GBP2024-05-31
-1,764,154 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-2,146,532 GBP2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
364,059 GBP2024-05-31
562,874 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-375,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,512 GBP2024-05-31
188,696 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-95,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
192,547 GBP2024-05-31
374,178 GBP2023-05-31
Amounts invested in assets
608,401 GBP2024-05-31
358,301 GBP2023-05-31
Trade Debtors/Trade Receivables
1,431,831 GBP2024-05-31
794,138 GBP2023-05-31
Amount of corporation tax that is recoverable
0 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
1,906,103 GBP2024-05-31
1,486,396 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
135,679 GBP2024-05-31
122,356 GBP2023-05-31
Other Creditors
Current
507,790 GBP2024-05-31
1,036,443 GBP2023-05-31
Creditors
Current
6,637,083 GBP2024-05-31
5,337,727 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
213,907 GBP2023-05-31
Creditors
Non-current
222,509 GBP2024-05-31
499,232 GBP2023-05-31
Bank Borrowings
488,166 GBP2024-05-31
614,093 GBP2023-05-31
Bank Overdrafts
880,896 GBP2024-05-31
590,638 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
222,509 GBP2024-05-31
285,325 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
15,174 GBP2023-05-31