64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
27,378 GBP2024-05-31
5,190 GBP2023-05-31
Fixed Assets - Investments
100,201 GBP2024-05-31
100,201 GBP2023-05-31
Fixed Assets
127,579 GBP2024-05-31
105,391 GBP2023-05-31
Debtors
83,916 GBP2024-05-31
42,223 GBP2023-05-31
Cash at bank and in hand
101,870 GBP2024-05-31
248,207 GBP2023-05-31
Current Assets
185,786 GBP2024-05-31
290,430 GBP2023-05-31
Creditors
Current
3,064,259 GBP2024-05-31
2,710,483 GBP2023-05-31
Net Current Assets/Liabilities
-2,878,473 GBP2024-05-31
-2,420,053 GBP2023-05-31
Total Assets Less Current Liabilities
-2,750,894 GBP2024-05-31
-2,314,662 GBP2023-05-31
Equity
Called up share capital
201 GBP2024-05-31
201 GBP2023-05-31
Retained earnings (accumulated losses)
-2,751,095 GBP2024-05-31
-2,314,863 GBP2023-05-31
Equity
-2,750,894 GBP2024-05-31
-2,314,662 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,401 GBP2024-05-31
10,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,239 GBP2024-05-31
10,860 GBP2023-05-31
Motor vehicles
30,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,151 GBP2024-05-31
5,670 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,861 GBP2024-05-31
5,670 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,481 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,710 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,250 GBP2024-05-31
5,190 GBP2023-05-31
Motor vehicles
23,128 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100,201 GBP2023-05-31
Investments in Group Undertakings
100,201 GBP2024-05-31
100,201 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
56,000 GBP2024-05-31
17,341 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
27,916 GBP2024-05-31
Current, Amounts falling due within one year
24,882 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
83,916 GBP2024-05-31
Current, Amounts falling due within one year
42,223 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,183 GBP2024-05-31
15,464 GBP2023-05-31
Amounts owed to group undertakings
Current
185,935 GBP2024-05-31
143,697 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,369 GBP2024-05-31
9,735 GBP2023-05-31
Other Creditors
Current
2,822,772 GBP2024-05-31
2,541,587 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-436,232 GBP2023-06-01 ~ 2024-05-31