64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
40,000 GBP2023-05-31
48,000 GBP2022-05-31
Property, Plant & Equipment
361,980 GBP2023-05-31
366,204 GBP2022-05-31
Fixed Assets - Investments
500 GBP2023-05-31
500 GBP2022-05-31
Fixed Assets
402,480 GBP2023-05-31
414,704 GBP2022-05-31
Debtors
1,165,920 GBP2023-05-31
1,101,903 GBP2022-05-31
Cash at bank and in hand
34,032 GBP2023-05-31
211,039 GBP2022-05-31
Current Assets
1,199,952 GBP2023-05-31
1,312,942 GBP2022-05-31
Net Current Assets/Liabilities
738,865 GBP2023-05-31
782,417 GBP2022-05-31
Total Assets Less Current Liabilities
1,141,345 GBP2023-05-31
1,197,121 GBP2022-05-31
Creditors
Non-current
-270,000 GBP2023-05-31
-360,000 GBP2022-05-31
Net Assets/Liabilities
860,250 GBP2023-05-31
819,036 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31
Retained earnings (accumulated losses)
859,850 GBP2023-05-31
818,636 GBP2022-05-31
Equity
860,250 GBP2023-05-31
819,036 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
32,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
40,000 GBP2023-05-31
48,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
187,293 GBP2023-05-31
159,593 GBP2022-05-31
Improvements to leasehold property
65,737 GBP2023-05-31
65,737 GBP2022-05-31
Furniture and fittings
237,556 GBP2023-05-31
236,279 GBP2022-05-31
Computers
3,460 GBP2023-05-31
3,460 GBP2022-05-31
Motor vehicles
61,500 GBP2023-05-31
61,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
559,863 GBP2023-05-31
530,721 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
0 GBP2022-05-31
Improvements to leasehold property
6,089 GBP2023-05-31
4,774 GBP2022-05-31
Furniture and fittings
157,224 GBP2023-05-31
137,139 GBP2022-05-31
Computers
3,460 GBP2023-05-31
3,199 GBP2022-05-31
Motor vehicles
26,906 GBP2023-05-31
15,375 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,883 GBP2023-05-31
164,517 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
1,315 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
20,085 GBP2022-06-01 ~ 2023-05-31
Computers
261 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
187,293 GBP2023-05-31
159,593 GBP2022-05-31
Improvements to leasehold property
59,648 GBP2023-05-31
60,963 GBP2022-05-31
Furniture and fittings
80,332 GBP2023-05-31
99,140 GBP2022-05-31
Computers
0 GBP2023-05-31
261 GBP2022-05-31
Motor vehicles
34,594 GBP2023-05-31
46,125 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
40,001 GBP2023-05-31
50,001 GBP2022-05-31
Amounts Owed By Related Parties
945,226 GBP2023-05-31
Current
989,870 GBP2022-05-31
Other Debtors
Current
180,693 GBP2023-05-31
62,032 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,165,920 GBP2023-05-31
1,101,903 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-05-31
90,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
44,029 GBP2023-05-31
41,467 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,467 GBP2023-05-31
14,208 GBP2022-05-31
Other Creditors
Current
319,591 GBP2023-05-31
384,850 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
270,000 GBP2023-05-31
360,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31