64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
49,961 GBP2024-05-31
51,577 GBP2023-05-31
Fixed Assets - Investments
40,398 GBP2024-05-31
40,398 GBP2023-05-31
Fixed Assets
90,359 GBP2024-05-31
91,975 GBP2023-05-31
Debtors
3,451,888 GBP2024-05-31
1,992,303 GBP2023-05-31
Cash at bank and in hand
150,484 GBP2024-05-31
262,228 GBP2023-05-31
Current Assets
3,602,372 GBP2024-05-31
2,254,531 GBP2023-05-31
Net Current Assets/Liabilities
-18,170 GBP2024-05-31
-29,821 GBP2023-05-31
Total Assets Less Current Liabilities
72,189 GBP2024-05-31
62,154 GBP2023-05-31
Net Assets/Liabilities
24,627 GBP2024-05-31
1,290 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
24,527 GBP2024-05-31
1,190 GBP2023-05-31
931 GBP2022-05-31
Equity
24,627 GBP2024-05-31
1,290 GBP2023-05-31
1,031 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,893 GBP2023-06-01 ~ 2024-05-31
26,370 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
78,893 GBP2023-06-01 ~ 2024-05-31
26,370 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-55,556 GBP2023-06-01 ~ 2024-05-31
-26,111 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-55,556 GBP2023-06-01 ~ 2024-05-31
-26,111 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
4902023-06-01 ~ 2024-05-31
3132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,810 GBP2024-05-31
62,800 GBP2023-05-31
Computers
41,863 GBP2024-05-31
4,117 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,673 GBP2024-05-31
66,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,247 GBP2024-05-31
13,968 GBP2023-05-31
Computers
25,465 GBP2024-05-31
1,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,712 GBP2024-05-31
15,340 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,362 GBP2023-06-01 ~ 2024-05-31
Computers
18,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
33,563 GBP2024-05-31
48,832 GBP2023-05-31
Computers
16,398 GBP2024-05-31
2,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
16,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
15,025 GBP2024-05-31
24,334 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
40,398 GBP2023-05-31
Investments in Group Undertakings
40,398 GBP2024-05-31
40,398 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,127,619 GBP2024-05-31
1,383,690 GBP2023-05-31
Other Debtors
Current
95,684 GBP2024-05-31
75,223 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
284,684 GBP2024-05-31
129,468 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,506 GBP2024-05-31
Prepayments/Accrued Income
Current
98,888 GBP2024-05-31
29,942 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,451,888 GBP2024-05-31
Current, Amounts falling due within one year
1,992,303 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,474 GBP2024-05-31
6,912 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,321 GBP2024-05-31
8,238 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,102 GBP2024-05-31
97,162 GBP2023-05-31
Amounts owed to group undertakings
Current
2,885,693 GBP2024-05-31
1,779,413 GBP2023-05-31
Corporation Tax Payable
Current
284,684 GBP2024-05-31
126,218 GBP2023-05-31
Other Taxation & Social Security Payable
Current
102,571 GBP2024-05-31
183,249 GBP2023-05-31
Other Creditors
Current
11,746 GBP2024-05-31
10,549 GBP2023-05-31
Accrued Liabilities
Current
195,249 GBP2024-05-31
57,340 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,570 GBP2024-05-31
32,457 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,502 GBP2024-05-31
18,413 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,912 GBP2023-05-31
Non-current, Between one and two years
6,482 GBP2024-05-31
7,557 GBP2023-05-31
Non-current, Between two and five year
16,088 GBP2024-05-31
23,198 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,211 GBP2024-05-31
13,474 GBP2023-05-31
Between one and five year
68,504 GBP2024-05-31
21,360 GBP2023-05-31
All periods
120,715 GBP2024-05-31
34,834 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,490 GBP2024-05-31
9,994 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31