64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-06-01 ~ 2021-08-31
02019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-08-31
Class 2 ordinary share
12020-06-01 ~ 2021-08-31
Property, Plant & Equipment
41,043 GBP2020-05-31
Fixed Assets - Investments
100 GBP2020-05-31
Fixed Assets
41,143 GBP2020-05-31
Debtors
32,000 GBP2021-08-31
Cash at bank and in hand
24 GBP2021-08-31
75 GBP2020-05-31
Current Assets
32,024 GBP2021-08-31
75 GBP2020-05-31
Creditors
Current
27,173 GBP2021-08-31
33,100 GBP2020-05-31
Net Current Assets/Liabilities
4,851 GBP2021-08-31
-33,025 GBP2020-05-31
Total Assets Less Current Liabilities
4,851 GBP2021-08-31
8,118 GBP2020-05-31
Net Assets/Liabilities
4,851 GBP2021-08-31
320 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
4,751 GBP2021-08-31
220 GBP2020-05-31
Equity
4,851 GBP2021-08-31
320 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,180 GBP2020-05-31
Motor vehicles
50,710 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
54,890 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,748 GBP2020-06-01 ~ 2021-08-31
Motor vehicles
-50,710 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-56,458 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2020-05-31
Motor vehicles
12,677 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,847 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,394 GBP2020-06-01 ~ 2021-08-31
Motor vehicles
11,886 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,280 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,564 GBP2020-06-01 ~ 2021-08-31
Motor vehicles
-24,563 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,127 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
3,010 GBP2020-05-31
Motor vehicles
38,033 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-05-31
Investments in Group Undertakings
100 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
32,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
27,765 GBP2020-05-31
Amounts owed to group undertakings
Current
22,947 GBP2021-08-31
1,572 GBP2020-05-31
Other Taxation & Social Security Payable
Current
2,426 GBP2021-08-31
2,389 GBP2020-05-31
Other Creditors
Current
1,800 GBP2021-08-31
1,374 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-08-31
Class 2 ordinary share
50 shares2021-08-31