64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Fixed Assets - Investments
18 GBP2023-05-31
18 GBP2022-05-31
Debtors
Current
230,982 GBP2023-05-31
231,220 GBP2022-05-31
Cash at bank and in hand
977 GBP2023-05-31
4,617 GBP2022-05-31
Current Assets
231,959 GBP2023-05-31
235,837 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-147,989 GBP2023-05-31
-144,938 GBP2022-05-31
Net Current Assets/Liabilities
83,970 GBP2023-05-31
90,899 GBP2022-05-31
Total Assets Less Current Liabilities
83,988 GBP2023-05-31
90,917 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-43,905 GBP2023-05-31
-47,462 GBP2022-05-31
Net Assets/Liabilities
40,083 GBP2023-05-31
43,455 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
39,083 GBP2023-05-31
42,455 GBP2022-05-31
Equity
40,083 GBP2023-05-31
43,455 GBP2022-05-31
Other Debtors
Current
230,982 GBP2023-05-31
231,220 GBP2022-05-31
Bank Borrowings
Current
5,589 GBP2023-05-31
2,538 GBP2022-05-31
Other Creditors
Current
140,300 GBP2023-05-31
140,300 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-05-31
2,100 GBP2022-05-31
Creditors
Current
147,989 GBP2023-05-31
144,938 GBP2022-05-31
Bank Borrowings
Non-current
43,905 GBP2023-05-31
47,462 GBP2022-05-31
Current, Amounts falling due within one year
5,589 GBP2023-05-31
2,539 GBP2022-05-31
Non-current, Between one and two years
6,863 GBP2023-05-31
6,202 GBP2022-05-31
Non-current, Between two and five year
21,636 GBP2023-05-31
19,564 GBP2022-05-31
Total Borrowings
49,494 GBP2023-05-31
50,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
257 shares2023-05-31
257 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
245 shares2023-05-31
245 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
166 shares2023-05-31
166 shares2022-05-31
Par Value of Share
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
166 shares2023-05-31
166 shares2022-05-31
Par Value of Share
Class 4 ordinary share
12022-06-01 ~ 2023-05-31