64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
32,301 GBP2023-05-31
41,584 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
32,302 GBP2023-05-31
41,585 GBP2022-05-31
Total Inventories
900,000 GBP2023-05-31
900,000 GBP2022-05-31
Debtors
544,141 GBP2023-05-31
487,921 GBP2022-05-31
Cash at bank and in hand
60,532 GBP2023-05-31
86,230 GBP2022-05-31
Current Assets
1,504,673 GBP2023-05-31
1,474,151 GBP2022-05-31
Creditors
Current
1,564,882 GBP2023-05-31
1,239,684 GBP2022-05-31
Net Current Assets/Liabilities
-60,209 GBP2023-05-31
234,467 GBP2022-05-31
Total Assets Less Current Liabilities
-27,907 GBP2023-05-31
276,052 GBP2022-05-31
Creditors
Non-current
-20,000 GBP2023-05-31
-46,970 GBP2022-05-31
Net Assets/Liabilities
-55,982 GBP2023-05-31
218,686 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-55,992 GBP2023-05-31
218,676 GBP2022-05-31
Equity
-55,982 GBP2023-05-31
218,686 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,852 GBP2023-05-31
89,852 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,551 GBP2023-05-31
48,268 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
32,301 GBP2023-05-31
41,584 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-05-31
Investments in Group Undertakings
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,363 GBP2023-05-31
277,846 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
201,778 GBP2023-05-31
210,075 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
544,141 GBP2023-05-31
487,921 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
4,473 GBP2022-05-31
Trade Creditors/Trade Payables
Current
509,064 GBP2023-05-31
321,778 GBP2022-05-31
Other Taxation & Social Security Payable
Current
56,459 GBP2023-05-31
70,786 GBP2022-05-31
Other Creditors
Current
989,359 GBP2023-05-31
842,647 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
46,970 GBP2022-05-31