64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
14,999,814 GBP2024-05-31
11,344,321 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
14,999,914 GBP2024-05-31
11,344,421 GBP2023-05-31
Debtors
103,249 GBP2024-05-31
214,026 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,741,145 GBP2024-05-31
-6,828,436 GBP2023-05-31
Net Current Assets/Liabilities
-10,637,896 GBP2024-05-31
-6,614,410 GBP2023-05-31
Total Assets Less Current Liabilities
4,362,018 GBP2024-05-31
4,730,011 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,832,412 GBP2024-05-31
Net Assets/Liabilities
-470,394 GBP2024-05-31
-288,265 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-470,494 GBP2024-05-31
-288,365 GBP2023-05-31
Equity
-470,394 GBP2024-05-31
-288,265 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,547,043 GBP2024-05-31
1,547,043 GBP2023-05-31
Plant and equipment
402,032 GBP2024-05-31
378,532 GBP2023-05-31
Furniture and fittings
1,485 GBP2024-05-31
1,485 GBP2023-05-31
Computers
72,657 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,157,463 GBP2024-05-31
11,462,762 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,019 GBP2024-05-31
3,956 GBP2023-05-31
Plant and equipment
150,061 GBP2024-05-31
114,106 GBP2023-05-31
Furniture and fittings
527 GBP2024-05-31
379 GBP2023-05-31
Computers
42 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,649 GBP2024-05-31
118,441 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,666 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
148 GBP2023-06-01 ~ 2024-05-31
Computers
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,711 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,540,024 GBP2024-05-31
1,543,087 GBP2023-05-31
Plant and equipment
251,971 GBP2024-05-31
264,426 GBP2023-05-31
Furniture and fittings
958 GBP2024-05-31
1,106 GBP2023-05-31
Computers
72,615 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,795 GBP2024-05-31
23,813 GBP2023-05-31
Other Debtors
Amounts falling due within one year
99,454 GBP2024-05-31
190,213 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
103,249 GBP2024-05-31
214,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,825,937 GBP2024-05-31
3,311,253 GBP2023-05-31
Trade Creditors/Trade Payables
Current
749,014 GBP2024-05-31
885,765 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,486 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
6,160,708 GBP2024-05-31
2,631,418 GBP2023-05-31
Creditors
Current
10,741,145 GBP2024-05-31
6,828,436 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,588,539 GBP2024-05-31
3,768,276 GBP2023-05-31
Other Creditors
Non-current
1,243,873 GBP2024-05-31
1,250,000 GBP2023-05-31
Creditors
Non-current
4,832,412 GBP2024-05-31
5,018,276 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31