64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
98,276 GBP2024-05-31
124,461 GBP2023-05-31
Fixed Assets - Investments
2,781,278 GBP2024-05-31
2,767,278 GBP2023-05-31
Fixed Assets
2,879,554 GBP2024-05-31
2,891,739 GBP2023-05-31
Debtors
791,064 GBP2024-05-31
609,266 GBP2023-05-31
Cash at bank and in hand
63,130 GBP2024-05-31
174,694 GBP2023-05-31
Current Assets
854,194 GBP2024-05-31
783,960 GBP2023-05-31
Creditors
Current
3,248,678 GBP2024-05-31
2,933,425 GBP2023-05-31
Net Current Assets/Liabilities
-2,394,484 GBP2024-05-31
-2,149,465 GBP2023-05-31
Total Assets Less Current Liabilities
485,070 GBP2024-05-31
742,274 GBP2023-05-31
Net Assets/Liabilities
419,082 GBP2024-05-31
653,703 GBP2023-05-31
Equity
Called up share capital
372 GBP2024-05-31
372 GBP2023-05-31
372 GBP2022-05-31
Retained earnings (accumulated losses)
418,710 GBP2024-05-31
653,331 GBP2023-05-31
506,673 GBP2022-05-31
Equity
419,082 GBP2024-05-31
653,703 GBP2023-05-31
507,045 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2023-06-01 ~ 2024-05-31
-520,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-290,000 GBP2023-06-01 ~ 2024-05-31
-520,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,379 GBP2023-06-01 ~ 2024-05-31
666,658 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
55,379 GBP2023-06-01 ~ 2024-05-31
666,658 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1472023-06-01 ~ 2024-05-31
1452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,078 GBP2024-05-31
26,311 GBP2023-05-31
Motor vehicles
151,950 GBP2024-05-31
151,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
187,028 GBP2024-05-31
178,261 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,639 GBP2024-05-31
3,077 GBP2023-05-31
Motor vehicles
81,113 GBP2024-05-31
50,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,752 GBP2024-05-31
53,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,562 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
27,439 GBP2024-05-31
23,234 GBP2023-05-31
Motor vehicles
70,837 GBP2024-05-31
101,227 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2,781,278 GBP2024-05-31
2,767,278 GBP2023-05-31
Additions to investments
14,000 GBP2024-05-31
Investments in Group Undertakings
2,781,278 GBP2024-05-31
2,767,278 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
574,660 GBP2024-05-31
456,679 GBP2023-05-31
Other Debtors
Current
78,015 GBP2024-05-31
17,736 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
32,500 GBP2024-05-31
32,500 GBP2023-05-31
Prepayments
Current
6,056 GBP2024-05-31
4,824 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
791,064 GBP2024-05-31
609,266 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,420 GBP2024-05-31
23,320 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,996 GBP2024-05-31
599 GBP2023-05-31
Amounts owed to group undertakings
Current
3,157,903 GBP2024-05-31
2,846,541 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,156 GBP2024-05-31
21,737 GBP2023-05-31
Other Creditors
Current
2,581 GBP2024-05-31
1,911 GBP2023-05-31
Accrued Liabilities
Current
40,756 GBP2024-05-31
34,404 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,081 GBP2024-05-31
80,501 GBP2023-05-31
hire purchase agreements
80,501 GBP2024-05-31
103,821 GBP2023-05-31
Total Borrowings
Secured
80,501 GBP2024-05-31
103,821 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,907 GBP2024-05-31
8,070 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
223 shares2024-05-31
Class 2 ordinary share
56 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
55,379 GBP2023-06-01 ~ 2024-05-31