64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
142,102,412 GBP2023-05-31
142,102,212 GBP2022-05-31
Debtors
13,021,324 GBP2023-05-31
23,844,675 GBP2022-05-31
Cash at bank and in hand
15,288,745 GBP2023-05-31
4,526,362 GBP2022-05-31
Current Assets
28,310,069 GBP2023-05-31
28,371,037 GBP2022-05-31
Equity
Called up share capital
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
1,000,000 GBP2021-05-31
Share premium
143,102,212 GBP2023-05-31
143,102,212 GBP2022-05-31
143,102,212 GBP2021-05-31
Retained earnings (accumulated losses)
26,180,288 GBP2023-05-31
26,293,574 GBP2022-05-31
26,521,184 GBP2021-05-31
Profit/Loss
-113,286 GBP2022-06-01 ~ 2023-05-31
-227,610 GBP2021-06-01 ~ 2022-05-31
Equity
170,282,500 GBP2023-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Wages/Salaries
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Investments in Subsidiaries
142,102,412 GBP2023-05-31
142,102,212 GBP2022-05-31
Amounts invested in assets
142,102,412 GBP2023-05-31
142,102,212 GBP2022-05-31
Finished Goods/Goods for Resale
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
10,712 GBP2023-05-31
8,984 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
0 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
78,090 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Remaining Borrowings
Current
0 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
0 GBP2022-05-31
Creditors
Current
129,981 GBP2023-05-31
77,463 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Other Remaining Borrowings
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Non-current, Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-05-31
0 GBP2022-05-31