64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-50,640 GBP2023-06-01 ~ 2024-05-31
-36,609 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-8,014 GBP2023-06-01 ~ 2024-05-31
-8,098 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-25,993 GBP2023-06-01 ~ 2024-05-31
-23,607 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
64,857 GBP2023-06-01 ~ 2024-05-31
49,871 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,312 GBP2023-06-01 ~ 2024-05-31
-9,788 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
49,545 GBP2023-06-01 ~ 2024-05-31
40,083 GBP2022-06-01 ~ 2023-05-31
Investment Property
2,308,386 GBP2024-05-31
2,016,863 GBP2023-05-31
Debtors
104,226 GBP2024-05-31
104,215 GBP2023-05-31
Cash at bank and in hand
23,326 GBP2024-05-31
111,183 GBP2023-05-31
Current Assets
127,552 GBP2024-05-31
215,398 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,337,743 GBP2024-05-31
-1,007,867 GBP2023-05-31
Net Current Assets/Liabilities
-1,210,191 GBP2024-05-31
-792,469 GBP2023-05-31
Total Assets Less Current Liabilities
1,098,195 GBP2024-05-31
1,224,394 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-310,510 GBP2024-05-31
-400,754 GBP2023-05-31
Net Assets/Liabilities
787,685 GBP2024-05-31
823,640 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
762,685 GBP2024-05-31
798,640 GBP2023-05-31
Equity
787,685 GBP2024-05-31
823,640 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
2,308,386 GBP2024-05-31
2,016,863 GBP2023-05-31
Other Debtors
Amounts falling due within one year
104,226 GBP2024-05-31
104,215 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
9,994 GBP2023-05-31
Amounts owed to group undertakings
Current
911,650 GBP2024-05-31
606,550 GBP2023-05-31
Corporation Tax Payable
Current
15,312 GBP2024-05-31
9,788 GBP2023-05-31
Other Creditors
Current
400,535 GBP2024-05-31
381,535 GBP2023-05-31
Creditors
Current
1,337,743 GBP2024-05-31
1,007,867 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
310,510 GBP2024-05-31
400,754 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31