64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
34,614 GBP2024-05-31
24,799 GBP2023-05-31
Fixed Assets - Investments
450 GBP2024-05-31
450 GBP2023-05-31
Fixed Assets
35,064 GBP2024-05-31
25,249 GBP2023-05-31
Debtors
896,412 GBP2024-05-31
716,771 GBP2023-05-31
Cash at bank and in hand
230,677 GBP2024-05-31
63,734 GBP2023-05-31
Current Assets
1,127,089 GBP2024-05-31
780,505 GBP2023-05-31
Net Current Assets/Liabilities
63,147 GBP2024-05-31
158,173 GBP2023-05-31
Total Assets Less Current Liabilities
98,211 GBP2024-05-31
183,422 GBP2023-05-31
Creditors
Non-current
-96,834 GBP2024-05-31
-179,834 GBP2023-05-31
Net Assets/Liabilities
1,377 GBP2024-05-31
3,588 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
977 GBP2024-05-31
3,188 GBP2023-05-31
Equity
1,377 GBP2024-05-31
3,588 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,620 GBP2024-05-31
24,620 GBP2023-05-31
Computers
1,591 GBP2024-05-31
619 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,375 GBP2024-05-31
25,239 GBP2023-05-31
Improvements to leasehold property
15,164 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,252 GBP2024-05-31
410 GBP2023-05-31
Computers
245 GBP2024-05-31
30 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,761 GBP2024-05-31
440 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,264 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,842 GBP2023-06-01 ~ 2024-05-31
Computers
215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,264 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,900 GBP2024-05-31
Motor vehicles
19,368 GBP2024-05-31
24,210 GBP2023-05-31
Computers
1,346 GBP2024-05-31
589 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-05-31
Investments in Group Undertakings
300 GBP2024-05-31
300 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
796,293 GBP2024-05-31
572,865 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
100,119 GBP2024-05-31
143,906 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
896,412 GBP2024-05-31
716,771 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
83,000 GBP2024-05-31
83,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,203 GBP2024-05-31
44,637 GBP2023-05-31
Amounts owed to group undertakings
Current
675,738 GBP2024-05-31
467,774 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,844 GBP2024-05-31
12,273 GBP2023-05-31
Other Creditors
Current
225,157 GBP2024-05-31
14,648 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
96,834 GBP2024-05-31
179,834 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Between one and five year
57,500 GBP2024-05-31
87,500 GBP2023-05-31
All periods
87,500 GBP2024-05-31
117,500 GBP2023-05-31
Bank Borrowings
Secured
179,834 GBP2024-05-31
262,834 GBP2023-05-31