64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
626,618 GBP2023-05-31
626,133 GBP2022-05-31
Investment Property
465,270 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
1,091,988 GBP2023-05-31
626,233 GBP2022-05-31
Debtors
3,457,927 GBP2023-05-31
2,116,587 GBP2022-05-31
Cash at bank and in hand
1,672,588 GBP2023-05-31
1,764,729 GBP2022-05-31
Current Assets
5,768,034 GBP2023-05-31
4,506,185 GBP2022-05-31
Net Assets/Liabilities
6,747,422 GBP2023-05-31
5,073,364 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
6,747,322 GBP2023-05-31
5,073,264 GBP2022-05-31
3,443,385 GBP2021-05-31
Profit/Loss
1,948,494 GBP2022-06-01 ~ 2023-05-31
1,818,315 GBP2021-06-01 ~ 2022-05-31
Equity
6,747,422 GBP2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Wages/Salaries
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,304,798 GBP2023-05-31
1,134,301 GBP2022-05-31
Motor vehicles
19,992 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,324,790 GBP2023-05-31
1,134,301 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,003 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-21,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,922 GBP2023-05-31
508,168 GBP2022-05-31
Motor vehicles
1,250 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,172 GBP2023-05-31
508,168 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,880 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,130 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,126 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,126 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
607,876 GBP2023-05-31
626,133 GBP2022-05-31
Motor vehicles
18,742 GBP2023-05-31
0 GBP2022-05-31
Investments in Subsidiaries
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
27,822 GBP2023-05-31
125,779 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
0 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-05-31
9,950 GBP2022-05-31
Corporation Tax Payable
Current
61,152 GBP2023-05-31
59,054 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
0 GBP2022-05-31
Creditors
Current
99,152 GBP2023-05-31
59,054 GBP2022-05-31