64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
65,334 GBP2025-05-31
82,295 GBP2024-05-31
Fixed Assets - Investments
10,060,137 GBP2025-05-31
15,573,682 GBP2024-05-31
Fixed Assets
10,125,471 GBP2025-05-31
15,655,977 GBP2024-05-31
Debtors
Current
9,309,890 GBP2025-05-31
9,181,657 GBP2024-05-31
Cash at bank and in hand
1,254,763 GBP2025-05-31
949,842 GBP2024-05-31
Current Assets
10,564,653 GBP2025-05-31
10,131,499 GBP2024-05-31
Net Current Assets/Liabilities
-5,425,429 GBP2025-05-31
-12,058,468 GBP2024-05-31
Total Assets Less Current Liabilities
4,700,042 GBP2025-05-31
3,597,509 GBP2024-05-31
Net Assets/Liabilities
4,214,372 GBP2025-05-31
3,199,426 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
4,214,371 GBP2025-05-31
3,199,425 GBP2024-05-31
Equity
4,214,372 GBP2025-05-31
3,199,426 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,100 GBP2025-05-31
120,100 GBP2024-05-31
Office equipment
1,245 GBP2025-05-31
1,245 GBP2024-05-31
Computers
6,360 GBP2025-05-31
6,360 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
127,705 GBP2025-05-31
127,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,432 GBP2024-05-31
Office equipment
1,141 GBP2024-05-31
Computers
5,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,410 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,334 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
523 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
16,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,766 GBP2025-05-31
Office equipment
1,245 GBP2025-05-31
Computers
6,360 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,371 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
65,334 GBP2025-05-31
81,668 GBP2024-05-31
Office equipment
104 GBP2024-05-31
Computers
523 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
9,309,890 GBP2025-05-31
9,181,657 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,454 GBP2025-05-31
7,245 GBP2024-05-31
Corporation Tax Payable
Current
95,676 GBP2025-05-31
139,325 GBP2024-05-31
Taxation/Social Security Payable
Current
2,550 GBP2025-05-31
2,358 GBP2024-05-31
Other Creditors
Current
15,871,753 GBP2025-05-31
22,027,529 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,649 GBP2025-05-31
13,510 GBP2024-05-31
Creditors
Current
15,990,082 GBP2025-05-31
22,189,967 GBP2024-05-31
Net Deferred Tax Liability/Asset
-485,670 GBP2025-05-31
-398,083 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-87,587 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-485,670 GBP2025-05-31
-398,083 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31