64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,183,500 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,183,500 GBP2024-05-31
5,183,500 GBP2023-05-31
Property, Plant & Equipment
5,183,500 GBP2024-05-31
5,183,500 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
5,183,600 GBP2024-05-31
5,183,600 GBP2023-05-31
Debtors
176,019 GBP2024-05-31
199,603 GBP2023-05-31
Cash at bank and in hand
159,808 GBP2024-05-31
120,662 GBP2023-05-31
Current Assets
335,827 GBP2024-05-31
320,265 GBP2023-05-31
Creditors
Amounts falling due within one year
621,387 GBP2024-05-31
632,736 GBP2023-05-31
Net Current Assets/Liabilities
285,560 GBP2024-05-31
312,471 GBP2023-05-31
Total Assets Less Current Liabilities
4,898,040 GBP2024-05-31
4,871,129 GBP2023-05-31
Creditors
Amounts falling due after one year
2,470,393 GBP2024-05-31
2,545,016 GBP2023-05-31
Net Assets/Liabilities
2,390,147 GBP2024-05-31
2,288,613 GBP2023-05-31
Equity
Called up share capital
2,195,000 GBP2024-05-31
2,195,000 GBP2023-05-31
Retained earnings (accumulated losses)
195,147 GBP2024-05-31
93,613 GBP2023-05-31
Equity
2,390,147 GBP2024-05-31
2,288,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,183,500 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-05-31
Non-current
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
162,650 GBP2024-05-31
187,100 GBP2023-05-31
Other Debtors
13,369 GBP2024-05-31
12,503 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,351 GBP2024-05-31
57,462 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,571 GBP2024-05-31
84,525 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
33,845 GBP2024-05-31
44,182 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,600 GBP2024-05-31
800 GBP2023-05-31
Other Creditors
Amounts falling due within one year
496,020 GBP2024-05-31
445,767 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,440,393 GBP2024-05-31
2,515,016 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,195,000 shares2024-05-31
2,195,000 shares2023-05-31