64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,183,500 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,183,500 GBP2025-05-31
Owned/Freehold, Land and buildings
5,183,500 GBP2024-05-31
Property, Plant & Equipment
5,183,500 GBP2025-05-31
5,183,500 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
5,183,600 GBP2025-05-31
5,183,600 GBP2024-05-31
Debtors
218,649 GBP2025-05-31
176,019 GBP2024-05-31
Cash at bank and in hand
34,296 GBP2025-05-31
159,808 GBP2024-05-31
Current Assets
252,945 GBP2025-05-31
335,827 GBP2024-05-31
Creditors
Amounts falling due within one year
615,236 GBP2025-05-31
621,387 GBP2024-05-31
Net Current Assets/Liabilities
362,291 GBP2025-05-31
285,560 GBP2024-05-31
Total Assets Less Current Liabilities
4,821,309 GBP2025-05-31
4,898,040 GBP2024-05-31
Creditors
Amounts falling due after one year
2,286,835 GBP2025-05-31
2,470,393 GBP2024-05-31
Net Assets/Liabilities
2,496,974 GBP2025-05-31
2,390,147 GBP2024-05-31
Equity
Called up share capital
2,195,000 GBP2025-05-31
2,195,000 GBP2024-05-31
Retained earnings (accumulated losses)
301,974 GBP2025-05-31
195,147 GBP2024-05-31
Equity
2,496,974 GBP2025-05-31
2,390,147 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,183,500 GBP2025-05-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-05-31
Non-current
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
202,555 GBP2025-05-31
162,650 GBP2024-05-31
Other Debtors
16,094 GBP2025-05-31
13,369 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,819 GBP2025-05-31
62,351 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,874 GBP2025-05-31
27,571 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
35,609 GBP2025-05-31
33,845 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,600 GBP2024-05-31
Other Creditors
Amounts falling due within one year
498,934 GBP2025-05-31
496,020 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,256,835 GBP2025-05-31
2,440,393 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,195,000 shares2025-05-31
2,195,000 shares2024-05-31