64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
32,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment
563,237 GBP2024-05-31
361,980 GBP2023-05-31
Fixed Assets - Investments
600 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
595,837 GBP2024-05-31
402,480 GBP2023-05-31
Debtors
753,383 GBP2024-05-31
1,165,920 GBP2023-05-31
Cash at bank and in hand
23,611 GBP2024-05-31
34,032 GBP2023-05-31
Current Assets
776,994 GBP2024-05-31
1,199,952 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-317,876 GBP2024-05-31
Net Current Assets/Liabilities
459,118 GBP2024-05-31
738,865 GBP2023-05-31
Total Assets Less Current Liabilities
1,054,955 GBP2024-05-31
1,141,345 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-180,000 GBP2024-05-31
-270,000 GBP2023-05-31
Net Assets/Liabilities
860,969 GBP2024-05-31
860,250 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
860,569 GBP2024-05-31
859,850 GBP2023-05-31
Equity
860,969 GBP2024-05-31
860,250 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
32,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
187,293 GBP2023-05-31
Improvements to leasehold property
284,695 GBP2024-05-31
65,737 GBP2023-05-31
Furniture and fittings
252,598 GBP2024-05-31
237,556 GBP2023-05-31
Computers
3,460 GBP2024-05-31
3,460 GBP2023-05-31
Motor vehicles
61,500 GBP2024-05-31
61,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
794,624 GBP2024-05-31
559,863 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Improvements to leasehold property
11,560 GBP2024-05-31
6,089 GBP2023-05-31
Furniture and fittings
176,301 GBP2024-05-31
157,224 GBP2023-05-31
Computers
3,460 GBP2024-05-31
3,460 GBP2023-05-31
Motor vehicles
35,555 GBP2024-05-31
26,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,387 GBP2024-05-31
197,883 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,471 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,077 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
273,135 GBP2024-05-31
59,648 GBP2023-05-31
Furniture and fittings
76,297 GBP2024-05-31
80,332 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
25,945 GBP2024-05-31
34,594 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
187,293 GBP2023-05-31
Investments in group undertakings and participating interests
600 GBP2024-05-31
500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
101,000 GBP2024-05-31
40,001 GBP2023-05-31
Amounts Owed By Related Parties
510,263 GBP2024-05-31
Current
945,226 GBP2023-05-31
Other Debtors
Current
142,120 GBP2024-05-31
180,693 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
753,383 GBP2024-05-31
Amounts falling due within one year, Current
1,165,920 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,878 GBP2024-05-31
44,029 GBP2023-05-31
Amounts owed to group undertakings
Current
43,475 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,055 GBP2024-05-31
7,467 GBP2023-05-31
Other Creditors
Current
143,468 GBP2024-05-31
319,591 GBP2023-05-31
Creditors
Current
317,876 GBP2024-05-31
461,087 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2024-05-31
270,000 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31