64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
319,939 GBP2024-05-31
319,939 GBP2023-05-31
Fixed Assets - Investments
128 GBP2024-05-31
128 GBP2023-05-31
Fixed Assets
320,067 GBP2024-05-31
320,067 GBP2023-05-31
Debtors
49,940 GBP2024-05-31
2,400 GBP2023-05-31
Cash at bank and in hand
54,770 GBP2024-05-31
110,127 GBP2023-05-31
Current Assets
104,710 GBP2024-05-31
112,527 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-37,504 GBP2024-05-31
-243,942 GBP2023-05-31
Net Current Assets/Liabilities
67,206 GBP2024-05-31
-131,415 GBP2023-05-31
Total Assets Less Current Liabilities
387,273 GBP2024-05-31
188,652 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-144,507 GBP2024-05-31
-150,892 GBP2023-05-31
Net Assets/Liabilities
242,766 GBP2024-05-31
37,760 GBP2023-05-31
Equity
Called up share capital
85 GBP2024-05-31
85 GBP2023-05-31
128 GBP2022-05-31
Capital redemption reserve
43 GBP2024-05-31
43 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
242,638 GBP2024-05-31
37,632 GBP2023-05-31
3,895 GBP2022-05-31
Equity
242,766 GBP2024-05-31
37,760 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
207,006 GBP2023-06-01 ~ 2024-05-31
125,737 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
207,006 GBP2023-06-01 ~ 2024-05-31
125,737 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
319,939 GBP2023-05-31
Investments in group undertakings and participating interests
128 GBP2024-05-31
128 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,540 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
49,940 GBP2024-05-31
2,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,583 GBP2024-05-31
15,583 GBP2023-05-31
Corporation Tax Payable
Current
1,643 GBP2024-05-31
2,401 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,600 GBP2024-05-31
1,600 GBP2023-05-31
Other Creditors
Current
18,678 GBP2024-05-31
224,358 GBP2023-05-31
Creditors
Current
37,504 GBP2024-05-31
243,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
144,507 GBP2024-05-31
150,892 GBP2023-05-31