64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
82,295 GBP2024-05-31
104,185 GBP2023-05-31
Fixed Assets - Investments
15,573,682 GBP2024-05-31
19,208,013 GBP2023-05-31
Fixed Assets
15,655,977 GBP2024-05-31
19,312,198 GBP2023-05-31
Debtors
Current
9,181,657 GBP2024-05-31
9,966,118 GBP2023-05-31
Cash at bank and in hand
949,842 GBP2024-05-31
2,768,237 GBP2023-05-31
Current Assets
10,131,499 GBP2024-05-31
12,734,355 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-22,189,967 GBP2024-05-31
-30,519,534 GBP2023-05-31
Net Current Assets/Liabilities
-12,058,468 GBP2024-05-31
-17,785,179 GBP2023-05-31
Total Assets Less Current Liabilities
3,597,509 GBP2024-05-31
1,527,019 GBP2023-05-31
Net Assets/Liabilities
3,199,426 GBP2024-05-31
1,364,563 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,199,425 GBP2024-05-31
1,364,562 GBP2023-05-31
Equity
3,199,426 GBP2024-05-31
1,364,563 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,100 GBP2024-05-31
120,100 GBP2023-05-31
Office equipment
1,245 GBP2024-05-31
1,245 GBP2023-05-31
Computers
6,360 GBP2024-05-31
6,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,705 GBP2024-05-31
127,705 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
23,520 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,058 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
21,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
45,410 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
81,668 GBP2024-05-31
102,085 GBP2023-05-31
Office equipment
104 GBP2024-05-31
519 GBP2023-05-31
Computers
523 GBP2024-05-31
1,581 GBP2023-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
9,181,657 GBP2024-05-31
9,966,118 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,245 GBP2024-05-31
3,830 GBP2023-05-31
Corporation Tax Payable
Current
139,325 GBP2024-05-31
193,568 GBP2023-05-31
Taxation/Social Security Payable
Current
2,358 GBP2024-05-31
1,413 GBP2023-05-31
Other Creditors
Current
22,027,529 GBP2024-05-31
30,308,423 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,510 GBP2024-05-31
12,300 GBP2023-05-31
Creditors
Current
22,189,967 GBP2024-05-31
30,519,534 GBP2023-05-31
Net Deferred Tax Liability/Asset
-398,083 GBP2024-05-31
-162,456 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-235,627 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-398,083 GBP2024-05-31
-162,456 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31