64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Class 2 ordinary share
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
124,461 GBP2023-05-31
131,617 GBP2022-05-31
Fixed Assets - Investments
2,767,278 GBP2023-05-31
2,767,278 GBP2022-05-31
Fixed Assets
2,891,739 GBP2023-05-31
2,898,895 GBP2022-05-31
Debtors
609,266 GBP2023-05-31
574,612 GBP2022-05-31
Cash at bank and in hand
174,694 GBP2023-05-31
11,259 GBP2022-05-31
Current Assets
783,960 GBP2023-05-31
585,871 GBP2022-05-31
Creditors
Current
2,933,425 GBP2023-05-31
2,865,784 GBP2022-05-31
Net Current Assets/Liabilities
-2,149,465 GBP2023-05-31
-2,279,913 GBP2022-05-31
Total Assets Less Current Liabilities
742,274 GBP2023-05-31
618,982 GBP2022-05-31
Net Assets/Liabilities
653,703 GBP2023-05-31
507,045 GBP2022-05-31
Equity
Called up share capital
372 GBP2023-05-31
372 GBP2022-05-31
279 GBP2020-12-30
Retained earnings (accumulated losses)
653,331 GBP2023-05-31
506,673 GBP2022-05-31
416,794 GBP2020-12-30
Equity
653,703 GBP2023-05-31
507,045 GBP2022-05-31
417,073 GBP2020-12-30
Issue of Equity Instruments
Called up share capital
93 GBP2020-12-31 ~ 2022-05-31
Issue of Equity Instruments
93 GBP2020-12-31 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-520,000 GBP2022-06-01 ~ 2023-05-31
-580,000 GBP2020-12-31 ~ 2022-05-31
Dividends Paid
-520,000 GBP2022-06-01 ~ 2023-05-31
-580,000 GBP2020-12-31 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
666,658 GBP2022-06-01 ~ 2023-05-31
669,879 GBP2020-12-31 ~ 2022-05-31
Comprehensive Income/Expense
666,658 GBP2022-06-01 ~ 2023-05-31
669,879 GBP2020-12-31 ~ 2022-05-31
Average Number of Employees
1452022-06-01 ~ 2023-05-31
1382020-12-31 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,950 GBP2023-05-31
151,950 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
178,261 GBP2023-05-31
151,950 GBP2022-05-31
Furniture and fittings
26,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,723 GBP2023-05-31
20,333 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,800 GBP2023-05-31
20,333 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,077 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
30,390 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,077 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
23,234 GBP2023-05-31
Motor vehicles
101,227 GBP2023-05-31
131,617 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
2,767,278 GBP2022-05-31
Investments in Group Undertakings
2,767,278 GBP2023-05-31
2,767,278 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
456,679 GBP2023-05-31
440,273 GBP2022-05-31
Other Debtors
Current
17,736 GBP2023-05-31
1,836 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
32,500 GBP2023-05-31
32,500 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
4,700 GBP2022-05-31
Prepayments
Current
4,824 GBP2023-05-31
2,432 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
609,266 GBP2023-05-31
574,612 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
23,320 GBP2023-05-31
23,697 GBP2022-05-31
Trade Creditors/Trade Payables
Current
599 GBP2023-05-31
7,734 GBP2022-05-31
Amounts owed to group undertakings
Current
2,846,541 GBP2023-05-31
2,731,286 GBP2022-05-31
Other Taxation & Social Security Payable
Current
21,737 GBP2023-05-31
4,178 GBP2022-05-31
Other Creditors
Current
1,911 GBP2023-05-31
77,639 GBP2022-05-31
Accrued Liabilities
Current
34,404 GBP2023-05-31
21,250 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
80,501 GBP2023-05-31
105,562 GBP2022-05-31
Between one and five year, hire purchase agreements
80,501 GBP2023-05-31
105,562 GBP2022-05-31
hire purchase agreements
103,821 GBP2023-05-31
129,259 GBP2022-05-31
Total Borrowings
Secured
103,821 GBP2023-05-31
129,259 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,070 GBP2023-05-31
6,375 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
223 shares2023-05-31
Class 2 ordinary share
56 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
666,658 GBP2022-06-01 ~ 2023-05-31