64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,702,474 GBP2025-05-31
4,508,546 GBP2024-05-31
Fixed Assets - Investments
48,300 GBP2025-05-31
48,300 GBP2024-05-31
Fixed Assets
4,750,774 GBP2025-05-31
4,556,846 GBP2024-05-31
Debtors
Current
1,166,530 GBP2025-05-31
735,392 GBP2024-05-31
Cash at bank and in hand
1,775,818 GBP2025-05-31
1,311,394 GBP2024-05-31
Current Assets
2,942,348 GBP2025-05-31
2,046,786 GBP2024-05-31
Net Current Assets/Liabilities
2,847,826 GBP2025-05-31
2,040,586 GBP2024-05-31
Total Assets Less Current Liabilities
7,598,600 GBP2025-05-31
6,597,432 GBP2024-05-31
Net Assets/Liabilities
6,613,393 GBP2025-05-31
5,757,754 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
912,772 GBP2025-05-31
912,772 GBP2024-05-31
Motor vehicles
196,102 GBP2025-05-31
116,094 GBP2024-05-31
Other
5,784,830 GBP2025-05-31
5,342,576 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,893,704 GBP2025-05-31
6,371,442 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-347,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-347,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,307 GBP2025-05-31
52,313 GBP2024-05-31
Motor vehicles
52,826 GBP2025-05-31
24,812 GBP2024-05-31
Other
2,057,097 GBP2025-05-31
1,785,772 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,191,230 GBP2025-05-31
1,862,897 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,994 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,014 GBP2024-06-01 ~ 2025-05-31
Other
440,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-168,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
831,465 GBP2025-05-31
860,460 GBP2024-05-31
Motor vehicles
143,276 GBP2025-05-31
91,282 GBP2024-05-31
Other
3,727,733 GBP2025-05-31
3,556,804 GBP2024-05-31
Investments in Subsidiaries
48,300 GBP2025-05-31
48,300 GBP2024-05-31
Amounts Owed By Related Parties
1,166,530 GBP2025-05-31
698,383 GBP2024-05-31
Other Debtors
37,009 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,166,530 GBP2025-05-31
Current, Amounts falling due within one year
735,392 GBP2024-05-31