64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,040,764 GBP2024-05-31
1,066,851 GBP2023-05-31
Debtors
57,894 GBP2024-05-31
66,667 GBP2023-05-31
Cash at bank and in hand
236,909 GBP2024-05-31
284,612 GBP2023-05-31
Current Assets
294,803 GBP2024-05-31
351,279 GBP2023-05-31
Creditors
Current
74,985 GBP2024-05-31
69,971 GBP2023-05-31
Net Current Assets/Liabilities
219,818 GBP2024-05-31
281,308 GBP2023-05-31
Total Assets Less Current Liabilities
1,260,582 GBP2024-05-31
1,348,159 GBP2023-05-31
Net Assets/Liabilities
1,067,678 GBP2024-05-31
1,060,918 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,067,578 GBP2024-05-31
1,060,818 GBP2023-05-31
Equity
1,067,678 GBP2024-05-31
1,060,918 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,498 GBP2023-05-31
Plant and equipment
133,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,283,231 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,580 GBP2024-05-31
108,590 GBP2023-05-31
Plant and equipment
120,887 GBP2024-05-31
107,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,467 GBP2024-05-31
216,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,990 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,027,918 GBP2024-05-31
1,040,908 GBP2023-05-31
Plant and equipment
12,846 GBP2024-05-31
25,943 GBP2023-05-31
Other Debtors
Current
57,894 GBP2024-05-31
66,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,340 GBP2024-05-31
34,340 GBP2023-05-31
Corporation Tax Payable
Current
20,826 GBP2024-05-31
16,035 GBP2023-05-31
Other Taxation & Social Security Payable
Current
303 GBP2024-05-31
303 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,083 GBP2024-05-31
13,083 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
137,360 GBP2024-05-31
More than five year, Non-current
144,952 GBP2023-05-31
Bank Borrowings
Secured
224,033 GBP2024-05-31
316,652 GBP2023-05-31