64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
20,878,736 GBP2023-05-31
20,819,441 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
20,878,737 GBP2023-05-31
20,819,442 GBP2022-05-31
Total Inventories
31,285 GBP2023-05-31
Debtors
222,591 GBP2023-05-31
65,804 GBP2022-05-31
Cash at bank and in hand
23,281 GBP2023-05-31
497,365 GBP2022-05-31
Current Assets
277,157 GBP2023-05-31
563,169 GBP2022-05-31
Creditors
Amounts falling due within one year
18,998,453 GBP2023-05-31
19,498,651 GBP2022-05-31
Net Current Assets/Liabilities
18,721,296 GBP2023-05-31
18,935,482 GBP2022-05-31
Total Assets Less Current Liabilities
2,157,441 GBP2023-05-31
1,883,960 GBP2022-05-31
Net Assets/Liabilities
1,854,973 GBP2023-05-31
1,577,135 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,854,972 GBP2023-05-31
1,577,134 GBP2022-05-31
Equity
1,854,973 GBP2023-05-31
1,577,135 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002022-06-01 ~ 2023-05-31
Furniture and fittings
10.002022-06-01 ~ 2023-05-31
Motor vehicles
20.002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,484,012 GBP2023-05-31
19,484,012 GBP2022-05-31
Plant and equipment
1,269,592 GBP2023-05-31
1,269,592 GBP2022-05-31
Furniture and fittings
57,021 GBP2023-05-31
57,021 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,013,143 GBP2023-05-31
20,877,793 GBP2022-05-31
Property, Plant & Equipment - Disposals
-13,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,308 GBP2023-05-31
54,829 GBP2022-05-31
Furniture and fittings
8,917 GBP2023-05-31
3,523 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,407 GBP2023-05-31
58,352 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,479 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,394 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,182 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,055 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,182 GBP2023-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,484,012 GBP2023-05-31
Plant and equipment
1,151,284 GBP2023-05-31
1,214,763 GBP2022-05-31
Furniture and fittings
48,104 GBP2023-05-31
53,498 GBP2022-05-31
Motor vehicles
68,693 GBP2023-05-31
Land and buildings, Owned/Freehold
19,484,012 GBP2022-05-31
Investment Property - Fair Value Model
19,484,012 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-05-31
Non-current
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
188,698 GBP2023-05-31
40,046 GBP2022-05-31
Amounts owed by group undertakings and participating interests
18,565 GBP2023-05-31
18,565 GBP2022-05-31
Other Debtors
15,328 GBP2023-05-31
7,193 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,805 GBP2023-05-31
24,844 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,578,350 GBP2023-05-31
19,038,350 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,757 GBP2023-05-31
1,466 GBP2022-05-31
Other Creditors
Amounts falling due within one year
282,541 GBP2023-05-31
433,991 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,153 GBP2023-05-31
28,439 GBP2022-05-31
Between one and five year
65,975 GBP2023-05-31
42,361 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,128 GBP2023-05-31
70,800 GBP2022-05-31