64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
29,470 GBP2024-05-31
32,301 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
29,471 GBP2024-05-31
32,302 GBP2023-05-31
Total Inventories
900,000 GBP2024-05-31
900,000 GBP2023-05-31
Debtors
416,406 GBP2024-05-31
544,141 GBP2023-05-31
Cash at bank and in hand
133,306 GBP2024-05-31
60,532 GBP2023-05-31
Current Assets
1,449,712 GBP2024-05-31
1,504,673 GBP2023-05-31
Creditors
Current
1,671,908 GBP2024-05-31
1,564,882 GBP2023-05-31
Net Current Assets/Liabilities
-222,196 GBP2024-05-31
-60,209 GBP2023-05-31
Total Assets Less Current Liabilities
-192,725 GBP2024-05-31
-27,907 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
-202,725 GBP2024-05-31
-55,982 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-202,735 GBP2024-05-31
-55,992 GBP2023-05-31
Equity
-202,725 GBP2024-05-31
-55,982 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,672 GBP2024-05-31
90,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,202 GBP2024-05-31
58,551 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,470 GBP2024-05-31
32,301 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,883 GBP2024-05-31
Amounts falling due within one year, Current
342,363 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
178,523 GBP2024-05-31
Amounts falling due within one year, Current
201,778 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
416,406 GBP2024-05-31
Amounts falling due within one year, Current
544,141 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
501,152 GBP2024-05-31
509,064 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,630 GBP2024-05-31
56,459 GBP2023-05-31
Other Creditors
Current
1,078,126 GBP2024-05-31
989,359 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31