64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
104,185 GBP2023-05-31
4,591 GBP2022-05-31
Fixed Assets - Investments
19,208,013 GBP2023-05-31
14,867,845 GBP2022-05-31
Fixed Assets
19,312,198 GBP2023-05-31
14,872,436 GBP2022-05-31
Debtors
Current
9,966,118 GBP2023-05-31
10,180,112 GBP2022-05-31
Cash at bank and in hand
2,768,237 GBP2023-05-31
6,734,990 GBP2022-05-31
Current Assets
12,734,355 GBP2023-05-31
16,915,102 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-30,519,534 GBP2023-05-31
-30,413,201 GBP2022-05-31
Net Current Assets/Liabilities
-17,785,179 GBP2023-05-31
-13,498,099 GBP2022-05-31
Total Assets Less Current Liabilities
1,527,019 GBP2023-05-31
1,374,337 GBP2022-05-31
Net Assets/Liabilities
1,364,563 GBP2023-05-31
1,374,337 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,364,562 GBP2023-05-31
1,374,336 GBP2022-05-31
Equity
1,364,563 GBP2023-05-31
1,374,337 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,245 GBP2023-05-31
1,245 GBP2022-05-31
Computers
6,360 GBP2023-05-31
6,360 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
127,705 GBP2023-05-31
7,605 GBP2022-05-31
Motor vehicles
120,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
311 GBP2022-05-31
Computers
2,703 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,014 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,015 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
415 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
2,076 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
20,506 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,015 GBP2023-05-31
Office equipment
726 GBP2023-05-31
Computers
4,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,520 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
102,085 GBP2023-05-31
Office equipment
519 GBP2023-05-31
934 GBP2022-05-31
Computers
1,581 GBP2023-05-31
3,657 GBP2022-05-31
Investments in Subsidiaries
1 GBP2023-05-31
1 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
9,966,118 GBP2023-05-31
10,180,112 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,830 GBP2023-05-31
7,649 GBP2022-05-31
Corporation Tax Payable
Current
193,568 GBP2023-05-31
81,103 GBP2022-05-31
Taxation/Social Security Payable
Current
1,413 GBP2023-05-31
4,418 GBP2022-05-31
Other Creditors
Current
30,308,423 GBP2023-05-31
30,309,291 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
12,300 GBP2023-05-31
10,740 GBP2022-05-31
Creditors
Current
30,519,534 GBP2023-05-31
30,413,201 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-162,456 GBP2022-06-01 ~ 2023-05-31
Net Deferred Tax Liability/Asset
-162,456 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-162,456 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31