64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
10,316,379 GBP2024-05-31
10,316,379 GBP2023-05-31
Debtors
38,171 GBP2024-05-31
38,171 GBP2023-05-31
Cash at bank and in hand
17,060 GBP2024-05-31
22,109 GBP2023-05-31
Current Assets
55,231 GBP2024-05-31
60,280 GBP2023-05-31
Net Current Assets/Liabilities
-3,639,715 GBP2024-05-31
-3,596,847 GBP2023-05-31
Total Assets Less Current Liabilities
6,676,664 GBP2024-05-31
6,719,532 GBP2023-05-31
Equity
Called up share capital
118 GBP2024-05-31
118 GBP2023-05-31
100 GBP2022-05-31
Share premium
3,302,107 GBP2024-05-31
3,302,107 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
3,374,439 GBP2024-05-31
3,417,307 GBP2023-05-31
3,284,743 GBP2022-05-31
Equity
6,676,664 GBP2024-05-31
6,719,532 GBP2023-05-31
3,031,168 GBP2022-05-31
Profit/Loss
-42,868 GBP2023-06-01 ~ 2024-05-31
132,564 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
18 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
3,302,125 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
290,297 GBP2022-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Wages/Salaries
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
10,316,379 GBP2024-05-31
10,316,379 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
38,171 GBP2024-05-31
38,171 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Current
3,688,158 GBP2024-05-31
3,607,168 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
38,171 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
3,694,946 GBP2024-05-31
3,657,127 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,607,168 GBP2023-05-31
Interest Payable/Similar Charges (Finance Costs)
80,991 GBP2023-06-01 ~ 2024-05-31
85,038 GBP2022-06-01 ~ 2023-05-31