64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Fixed Assets - Investments
18 GBP2025-05-31
18 GBP2024-05-31
Debtors
Current
216,687 GBP2025-05-31
233,649 GBP2024-05-31
Cash at bank and in hand
176 GBP2025-05-31
319 GBP2024-05-31
Current Assets
216,863 GBP2025-05-31
233,968 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-151,810 GBP2025-05-31
Net Current Assets/Liabilities
65,053 GBP2025-05-31
74,150 GBP2024-05-31
Total Assets Less Current Liabilities
65,071 GBP2025-05-31
74,168 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-38,280 GBP2024-05-31
Net Assets/Liabilities
33,788 GBP2025-05-31
35,888 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
32,788 GBP2025-05-31
34,888 GBP2024-05-31
Equity
33,788 GBP2025-05-31
35,888 GBP2024-05-31
Other Debtors
Current
216,687 GBP2025-05-31
233,649 GBP2024-05-31
Bank Borrowings
Current
7,036 GBP2025-05-31
6,863 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,100 GBP2024-05-31
Other Creditors
Current
143,274 GBP2025-05-31
149,355 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Creditors
Current
151,810 GBP2025-05-31
159,818 GBP2024-05-31
Bank Borrowings
Non-current
31,283 GBP2025-05-31
38,280 GBP2024-05-31
Current, Amounts falling due within one year
7,036 GBP2025-05-31
Non-current, Between one and two years
7,214 GBP2025-05-31
Between two and five year, Non-current
22,745 GBP2025-05-31
22,184 GBP2024-05-31
Total Borrowings
38,319 GBP2025-05-31
45,143 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
257 shares2025-05-31
257 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
245 shares2025-05-31
245 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
166 shares2025-05-31
166 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
166 shares2025-05-31
166 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31