64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
978,154 GBP2025-05-31
1,041,311 GBP2024-05-31
Debtors
284,608 GBP2025-05-31
20,636 GBP2024-05-31
Cash at bank and in hand
1,180,042 GBP2025-05-31
8,971 GBP2024-05-31
Current Assets
1,464,650 GBP2025-05-31
29,607 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-669,923 GBP2025-05-31
-586,385 GBP2024-05-31
Net Current Assets/Liabilities
794,727 GBP2025-05-31
-556,778 GBP2024-05-31
Total Assets Less Current Liabilities
1,772,881 GBP2025-05-31
484,533 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-193,825 GBP2024-05-31
Net Assets/Liabilities
1,769,558 GBP2025-05-31
278,484 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,769,458 GBP2025-05-31
278,384 GBP2024-05-31
Equity
1,769,558 GBP2025-05-31
278,484 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,910 GBP2025-05-31
1,018,910 GBP2024-05-31
Other
0 GBP2025-05-31
50,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,018,910 GBP2025-05-31
1,069,490 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-50,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-50,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,756 GBP2025-05-31
20,378 GBP2024-05-31
Other
0 GBP2025-05-31
7,801 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,756 GBP2025-05-31
28,179 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,378 GBP2024-06-01 ~ 2025-05-31
Other
11,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-18,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
978,154 GBP2025-05-31
998,532 GBP2024-05-31
Other
0 GBP2025-05-31
42,779 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
870 GBP2025-05-31
16,745 GBP2024-05-31
Other Debtors
Amounts falling due within one year
283,738 GBP2025-05-31
3,891 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
284,608 GBP2025-05-31
20,636 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
105,407 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,488 GBP2025-05-31
243 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,176 GBP2025-05-31
9,279 GBP2024-05-31
Other Creditors
Current
644,259 GBP2025-05-31
471,456 GBP2024-05-31
Creditors
Current
669,923 GBP2025-05-31
586,385 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
180,272 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
13,553 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
193,825 GBP2024-05-31