64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,172,859 GBP2024-05-31
2,433,031 GBP2023-05-31
Debtors
Current
21,374 GBP2023-05-31
Cash at bank and in hand
23,066 GBP2024-05-31
15,886 GBP2023-05-31
Current Assets
23,066 GBP2024-05-31
37,260 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,558,462 GBP2024-05-31
-1,829,653 GBP2023-05-31
Net Current Assets/Liabilities
-2,535,396 GBP2024-05-31
-1,792,393 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-629,245 GBP2024-05-31
-639,466 GBP2023-05-31
Net Assets/Liabilities
8,218 GBP2024-05-31
1,172 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Retained earnings (accumulated losses)
7,318 GBP2024-05-31
272 GBP2023-05-31
Equity
8,218 GBP2024-05-31
1,172 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,172,859 GBP2024-05-31
2,433,031 GBP2023-05-31
Property, Plant & Equipment
Buildings
3,172,859 GBP2024-05-31
2,433,031 GBP2023-05-31
Other Debtors
Current
21,374 GBP2023-05-31
Bank Borrowings
Current
10,755 GBP2024-05-31
10,503 GBP2023-05-31
Trade Creditors/Trade Payables
Current
153 GBP2024-05-31
2,100 GBP2023-05-31
Amounts owed to group undertakings
Current
61,836 GBP2024-05-31
534 GBP2023-05-31
Taxation/Social Security Payable
Current
5,004 GBP2024-05-31
Other Creditors
Current
2,479,664 GBP2024-05-31
1,815,516 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-05-31
1,000 GBP2023-05-31
Creditors
Current
2,558,462 GBP2024-05-31
1,829,653 GBP2023-05-31
Bank Borrowings
Non-current
509,245 GBP2024-05-31
519,466 GBP2023-05-31
Other Remaining Borrowings
Non-current
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Creditors
Non-current
629,245 GBP2024-05-31
639,466 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,755 GBP2024-05-31
10,503 GBP2023-05-31
Non-current, Between one and two years
9,245 GBP2024-05-31
10,769 GBP2023-05-31
Non-current, Between two and five year
500,000 GBP2024-05-31
508,698 GBP2023-05-31
Total Borrowings
640,000 GBP2024-05-31
649,970 GBP2023-05-31