64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-30 ~ 2024-05-29
02022-05-30 ~ 2023-05-29
Property, Plant & Equipment
294,349 GBP2024-05-29
371,477 GBP2023-05-29
Fixed Assets - Investments
2,500,000 GBP2024-05-29
2,500,000 GBP2023-05-29
Fixed Assets
2,794,349 GBP2024-05-29
2,871,477 GBP2023-05-29
Debtors
1,574,342 GBP2024-05-29
1,652,601 GBP2023-05-29
Cash at bank and in hand
971 GBP2024-05-29
1,215 GBP2023-05-29
Current Assets
1,575,313 GBP2024-05-29
1,653,816 GBP2023-05-29
Net Current Assets/Liabilities
1,560,347 GBP2024-05-29
1,574,190 GBP2023-05-29
Total Assets Less Current Liabilities
4,354,696 GBP2024-05-29
4,445,667 GBP2023-05-29
Creditors
Non-current
-14,217 GBP2024-05-29
-24,167 GBP2023-05-29
Net Assets/Liabilities
4,263,904 GBP2024-05-29
4,344,925 GBP2023-05-29
Equity
Called up share capital
2 GBP2024-05-29
2 GBP2023-05-29
Share premium
2,499,999 GBP2024-05-29
2,499,999 GBP2023-05-29
Retained earnings (accumulated losses)
1,763,903 GBP2024-05-29
1,844,924 GBP2023-05-29
Equity
4,263,904 GBP2024-05-29
4,344,925 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
110,689 GBP2024-05-29
110,689 GBP2023-05-29
Plant and equipment
1,061,148 GBP2024-05-29
1,139,148 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
1,171,837 GBP2024-05-29
1,249,837 GBP2023-05-29
Property, Plant & Equipment - Disposals
Plant and equipment
-78,000 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Disposals
-78,000 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,488 GBP2024-05-29
878,360 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,488 GBP2024-05-29
878,360 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,251 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,251 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,123 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,123 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
110,689 GBP2024-05-29
110,689 GBP2023-05-29
Plant and equipment
183,660 GBP2024-05-29
260,788 GBP2023-05-29
Investments in Group Undertakings
Cost valuation
2,500,000 GBP2023-05-29
Investments in Group Undertakings
2,500,000 GBP2024-05-29
2,500,000 GBP2023-05-29
Amounts Owed by Group Undertakings
Current
1,551,836 GBP2024-05-29
1,628,295 GBP2023-05-29
Other Debtors
Amounts falling due within one year, Current
22,506 GBP2024-05-29
24,306 GBP2023-05-29
Debtors
Amounts falling due within one year, Current
1,574,342 GBP2024-05-29
1,652,601 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-29
10,000 GBP2023-05-29
Trade Creditors/Trade Payables
Current
4,829 GBP2023-05-29
Other Taxation & Social Security Payable
Current
3,660 GBP2024-05-29
62,672 GBP2023-05-29
Other Creditors
Current
1,306 GBP2024-05-29
2,125 GBP2023-05-29
Bank Borrowings/Overdrafts
Non-current
14,217 GBP2024-05-29
24,167 GBP2023-05-29