64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-36,571 GBP2024-06-01 ~ 2025-05-31
-50,640 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-9,341 GBP2024-06-01 ~ 2025-05-31
-8,014 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-10,646 GBP2024-06-01 ~ 2025-05-31
-25,993 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
93,167 GBP2024-06-01 ~ 2025-05-31
64,857 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,333 GBP2024-06-01 ~ 2025-05-31
-15,312 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
70,834 GBP2024-06-01 ~ 2025-05-31
49,545 GBP2023-06-01 ~ 2024-05-31
Investment Property
2,407,772 GBP2025-05-31
2,308,386 GBP2024-05-31
Debtors
104,226 GBP2025-05-31
104,226 GBP2024-05-31
Cash at bank and in hand
9,907 GBP2025-05-31
23,326 GBP2024-05-31
Current Assets
114,133 GBP2025-05-31
127,552 GBP2024-05-31
Net Current Assets/Liabilities
-1,569,423 GBP2025-05-31
-1,210,191 GBP2024-05-31
Total Assets Less Current Liabilities
838,349 GBP2025-05-31
1,098,195 GBP2024-05-31
Net Assets/Liabilities
781,349 GBP2025-05-31
787,685 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
25,000 GBP2024-05-31
Capital redemption reserve
5,000 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
756,349 GBP2025-05-31
762,685 GBP2024-05-31
Equity
781,349 GBP2025-05-31
787,685 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
2,407,772 GBP2025-05-31
2,308,387 GBP2024-05-31
Other Debtors
Amounts falling due within one year
104,226 GBP2025-05-31
104,226 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,246 GBP2024-05-31
Amounts owed to group undertakings
Current
1,269,081 GBP2025-05-31
911,650 GBP2024-05-31
Corporation Tax Payable
Current
22,333 GBP2025-05-31
15,312 GBP2024-05-31
Other Creditors
Current
381,631 GBP2025-05-31
400,535 GBP2024-05-31
Creditors
Current
1,683,556 GBP2025-05-31
1,337,743 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
310,510 GBP2024-05-31
Other Creditors
Non-current
57,000 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
57,000 GBP2025-05-31
310,510 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-05-31
15,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-05-31
5,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-05-31
5,000 shares2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
25,000 GBP2024-05-31