64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
761,046 GBP2024-05-31
888,192 GBP2023-05-31
Debtors
486,802 GBP2024-05-31
255,775 GBP2023-05-31
Cash at bank and in hand
294,989 GBP2024-05-31
436,161 GBP2023-05-31
Current Assets
781,791 GBP2024-05-31
691,936 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,148,884 GBP2024-05-31
-1,117,437 GBP2023-05-31
Net Current Assets/Liabilities
-367,093 GBP2024-05-31
-425,501 GBP2023-05-31
Total Assets Less Current Liabilities
393,953 GBP2024-05-31
462,691 GBP2023-05-31
Net Assets/Liabilities
275,354 GBP2024-05-31
310,465 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
275,352 GBP2024-05-31
310,463 GBP2023-05-31
30,994 GBP2022-05-31
Equity
275,354 GBP2024-05-31
310,465 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
189,889 GBP2023-06-01 ~ 2024-05-31
279,469 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
189,889 GBP2023-06-01 ~ 2024-05-31
279,469 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-225,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
493,940 GBP2024-05-31
487,625 GBP2023-05-31
Plant and equipment
559,408 GBP2024-05-31
559,408 GBP2023-05-31
Furniture and fittings
477,202 GBP2024-05-31
459,657 GBP2023-05-31
Computers
25,406 GBP2024-05-31
21,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,555,956 GBP2024-05-31
1,528,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,729 GBP2024-05-31
208,335 GBP2023-05-31
Plant and equipment
299,563 GBP2024-05-31
243,622 GBP2023-05-31
Furniture and fittings
229,736 GBP2024-05-31
182,738 GBP2023-05-31
Computers
7,882 GBP2024-05-31
5,548 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,910 GBP2024-05-31
640,243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,394 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
55,941 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
46,998 GBP2023-06-01 ~ 2024-05-31
Computers
2,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
236,211 GBP2024-05-31
279,290 GBP2023-05-31
Plant and equipment
259,845 GBP2024-05-31
315,786 GBP2023-05-31
Furniture and fittings
247,466 GBP2024-05-31
276,919 GBP2023-05-31
Computers
17,524 GBP2024-05-31
16,197 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
45,489 GBP2024-05-31
63,569 GBP2023-05-31
Amounts Owed By Related Parties
234,230 GBP2024-05-31
Current
14,104 GBP2023-05-31
Other Debtors
Amounts falling due within one year
207,083 GBP2024-05-31
178,102 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
486,802 GBP2024-05-31
255,775 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
57,195 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243,055 GBP2024-05-31
204,316 GBP2023-05-31
Corporation Tax Payable
Current
95,036 GBP2024-05-31
48,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,202 GBP2024-05-31
32,695 GBP2023-05-31
Other Creditors
Current
783,591 GBP2024-05-31
775,126 GBP2023-05-31
Creditors
Current
1,148,884 GBP2024-05-31
1,117,437 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,037,763 GBP2024-05-31
2,445,316 GBP2023-05-31