64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
622,159 GBP2025-05-31
761,046 GBP2024-05-31
Debtors
702,657 GBP2025-05-31
486,802 GBP2024-05-31
Cash at bank and in hand
315,269 GBP2025-05-31
294,989 GBP2024-05-31
Current Assets
1,017,926 GBP2025-05-31
781,791 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,153,998 GBP2025-05-31
-1,148,884 GBP2024-05-31
Net Current Assets/Liabilities
-136,072 GBP2025-05-31
-367,093 GBP2024-05-31
Total Assets Less Current Liabilities
486,087 GBP2025-05-31
393,953 GBP2024-05-31
Net Assets/Liabilities
389,860 GBP2025-05-31
275,354 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
389,858 GBP2025-05-31
275,352 GBP2024-05-31
310,463 GBP2023-05-31
Equity
389,860 GBP2025-05-31
275,354 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
114,506 GBP2024-06-01 ~ 2025-05-31
189,889 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
114,506 GBP2024-06-01 ~ 2025-05-31
189,889 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
493,940 GBP2025-05-31
493,940 GBP2024-05-31
Plant and equipment
559,408 GBP2025-05-31
559,408 GBP2024-05-31
Furniture and fittings
494,188 GBP2025-05-31
477,202 GBP2024-05-31
Computers
25,730 GBP2025-05-31
25,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,573,266 GBP2025-05-31
1,555,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
307,126 GBP2025-05-31
257,729 GBP2024-05-31
Plant and equipment
355,503 GBP2025-05-31
299,563 GBP2024-05-31
Furniture and fittings
278,045 GBP2025-05-31
229,736 GBP2024-05-31
Computers
10,433 GBP2025-05-31
7,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,107 GBP2025-05-31
794,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,397 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
55,940 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
48,309 GBP2024-06-01 ~ 2025-05-31
Computers
2,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
186,814 GBP2025-05-31
236,211 GBP2024-05-31
Plant and equipment
203,905 GBP2025-05-31
259,845 GBP2024-05-31
Furniture and fittings
216,143 GBP2025-05-31
247,466 GBP2024-05-31
Computers
15,297 GBP2025-05-31
17,524 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,118 GBP2025-05-31
45,489 GBP2024-05-31
Amounts Owed By Related Parties
380,804 GBP2025-05-31
Current
234,230 GBP2024-05-31
Other Debtors
Amounts falling due within one year
290,735 GBP2025-05-31
207,083 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
702,657 GBP2025-05-31
486,802 GBP2024-05-31
Trade Creditors/Trade Payables
Current
263,338 GBP2025-05-31
243,055 GBP2024-05-31
Corporation Tax Payable
Current
76,049 GBP2025-05-31
95,036 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,322 GBP2025-05-31
27,202 GBP2024-05-31
Other Creditors
Current
771,289 GBP2025-05-31
783,591 GBP2024-05-31
Creditors
Current
1,153,998 GBP2025-05-31
1,148,884 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,529,059 GBP2025-05-31
2,037,763 GBP2024-05-31