64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
62,780 GBP2024-05-31
23,545 GBP2023-05-31
Fixed Assets - Investments
487,827 GBP2024-05-31
357,608 GBP2023-05-31
Investment Property
353,720 GBP2024-05-31
353,720 GBP2023-05-31
Fixed Assets
904,327 GBP2024-05-31
734,873 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
Debtors
363,899 GBP2024-05-31
424,203 GBP2023-05-31
Cash at bank and in hand
9,453 GBP2024-05-31
30,988 GBP2023-05-31
Current Assets
378,352 GBP2024-05-31
455,191 GBP2023-05-31
Creditors
Current
445,012 GBP2024-05-31
343,960 GBP2023-05-31
Net Current Assets/Liabilities
-66,660 GBP2024-05-31
111,231 GBP2023-05-31
Total Assets Less Current Liabilities
837,667 GBP2024-05-31
846,104 GBP2023-05-31
Creditors
Non-current
77,975 GBP2024-05-31
93,357 GBP2023-05-31
Net Assets/Liabilities
759,692 GBP2024-05-31
752,747 GBP2023-05-31
Equity
Called up share capital
76 GBP2024-05-31
76 GBP2023-05-31
Retained earnings (accumulated losses)
759,616 GBP2024-05-31
752,671 GBP2023-05-31
Equity
759,692 GBP2024-05-31
752,747 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,399 GBP2024-05-31
2,399 GBP2023-05-31
Motor vehicles
79,750 GBP2024-05-31
33,000 GBP2023-05-31
Computers
4,561 GBP2024-05-31
4,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,710 GBP2024-05-31
39,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-05-31
600 GBP2023-05-31
Motor vehicles
21,026 GBP2024-05-31
14,438 GBP2023-05-31
Computers
1,854 GBP2024-05-31
1,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,930 GBP2024-05-31
16,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,588 GBP2023-06-01 ~ 2024-05-31
Computers
477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,349 GBP2024-05-31
1,799 GBP2023-05-31
Motor vehicles
58,724 GBP2024-05-31
18,562 GBP2023-05-31
Computers
2,707 GBP2024-05-31
3,184 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
487,827 GBP2024-05-31
357,608 GBP2023-05-31
Additions to investments
130,219 GBP2024-05-31
Investments in Group Undertakings
487,827 GBP2024-05-31
357,608 GBP2023-05-31
Investment Property - Fair Value Model
353,720 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,444 GBP2024-05-31
Current, Amounts falling due within one year
17,825 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
328,455 GBP2024-05-31
Current, Amounts falling due within one year
370,196 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
363,899 GBP2024-05-31
Current, Amounts falling due within one year
388,021 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
36,182 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,175 GBP2024-05-31
14,175 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,671 GBP2024-05-31
111 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,061 GBP2024-05-31
4,558 GBP2023-05-31
Other Creditors
Current
421,105 GBP2024-05-31
325,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
77,975 GBP2024-05-31
93,357 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-05-31