64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Fixed Assets - Investments
18 GBP2024-05-31
18 GBP2023-05-31
Debtors
Current
233,649 GBP2024-05-31
230,982 GBP2023-05-31
Cash at bank and in hand
319 GBP2024-05-31
977 GBP2023-05-31
Current Assets
233,968 GBP2024-05-31
231,959 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-159,818 GBP2024-05-31
Net Current Assets/Liabilities
74,150 GBP2024-05-31
83,970 GBP2023-05-31
Total Assets Less Current Liabilities
74,168 GBP2024-05-31
83,988 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,280 GBP2024-05-31
Net Assets/Liabilities
35,888 GBP2024-05-31
40,083 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
34,888 GBP2024-05-31
39,083 GBP2023-05-31
Equity
35,888 GBP2024-05-31
40,083 GBP2023-05-31
Other Debtors
Current
233,649 GBP2024-05-31
230,982 GBP2023-05-31
Bank Borrowings
Current
6,863 GBP2024-05-31
5,589 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,100 GBP2024-05-31
Other Creditors
Current
149,355 GBP2024-05-31
140,300 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-05-31
2,100 GBP2023-05-31
Creditors
Current
159,818 GBP2024-05-31
147,989 GBP2023-05-31
Bank Borrowings
Non-current
38,280 GBP2024-05-31
43,905 GBP2023-05-31
Current, Amounts falling due within one year
6,863 GBP2024-05-31
Non-current, Between one and two years
7,036 GBP2024-05-31
6,863 GBP2023-05-31
Non-current, Between two and five year
22,184 GBP2024-05-31
Between two and five year, Non-current
21,636 GBP2023-05-31
Total Borrowings
45,143 GBP2024-05-31
49,494 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
257 shares2024-05-31
257 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
245 shares2024-05-31
245 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
166 shares2024-05-31
166 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
166 shares2024-05-31
166 shares2023-05-31
Par Value of Share
Class 4 ordinary share
12023-06-01 ~ 2024-05-31