64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,041,311 GBP2024-05-31
1,037,690 GBP2023-05-31
Debtors
20,636 GBP2024-05-31
16,216 GBP2023-05-31
Cash at bank and in hand
8,971 GBP2024-05-31
12,093 GBP2023-05-31
Current Assets
29,607 GBP2024-05-31
28,309 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-586,385 GBP2024-05-31
-715,555 GBP2023-05-31
Net Current Assets/Liabilities
-556,778 GBP2024-05-31
-687,246 GBP2023-05-31
Total Assets Less Current Liabilities
484,533 GBP2024-05-31
350,444 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-193,825 GBP2024-05-31
-276,492 GBP2023-05-31
Net Assets/Liabilities
278,484 GBP2024-05-31
73,952 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
278,384 GBP2024-05-31
73,852 GBP2023-05-31
Equity
278,484 GBP2024-05-31
73,952 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,910 GBP2024-05-31
1,018,910 GBP2023-05-31
Other
50,580 GBP2024-05-31
25,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,069,490 GBP2024-05-31
1,044,431 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-21,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,378 GBP2024-05-31
0 GBP2023-05-31
Other
7,801 GBP2024-05-31
6,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,179 GBP2024-05-31
6,741 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,378 GBP2023-06-01 ~ 2024-05-31
Other
6,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-5,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
998,532 GBP2024-05-31
1,018,910 GBP2023-05-31
Other
42,779 GBP2024-05-31
18,780 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,745 GBP2024-05-31
13,153 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,891 GBP2024-05-31
3,063 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,636 GBP2024-05-31
16,216 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
105,407 GBP2024-05-31
63,918 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243 GBP2024-05-31
2,002 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
83,935 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,279 GBP2024-05-31
11,465 GBP2023-05-31
Other Creditors
Current
471,456 GBP2024-05-31
554,235 GBP2023-05-31
Creditors
Current
586,385 GBP2024-05-31
715,555 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
180,272 GBP2024-05-31
276,492 GBP2023-05-31
Other Creditors
Non-current
13,553 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
193,825 GBP2024-05-31
276,492 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31