64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,515,563 GBP2024-05-31
3,563,569 GBP2023-05-31
Fixed Assets - Investments
160 GBP2024-05-31
160 GBP2023-05-31
Fixed Assets
9,560,509 GBP2024-05-31
9,017,234 GBP2023-05-31
Debtors
15,944 GBP2024-05-31
5,829 GBP2023-05-31
Cash at bank and in hand
1,217,618 GBP2024-05-31
762,910 GBP2023-05-31
Current Assets
1,233,562 GBP2024-05-31
768,739 GBP2023-05-31
Net Current Assets/Liabilities
1,127,826 GBP2024-05-31
329,032 GBP2023-05-31
Total Assets Less Current Liabilities
10,688,335 GBP2024-05-31
9,346,266 GBP2023-05-31
Net Assets/Liabilities
10,673,164 GBP2024-05-31
9,326,754 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
60 GBP2022-05-31
Retained earnings (accumulated losses)
10,673,104 GBP2024-05-31
9,326,694 GBP2023-05-31
8,073,866 GBP2022-05-31
Equity
10,673,164 GBP2024-05-31
9,326,754 GBP2023-05-31
8,073,926 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,645,410 GBP2023-06-01 ~ 2024-05-31
1,737,828 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,645,410 GBP2023-06-01 ~ 2024-05-31
1,737,828 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-299,000 GBP2023-06-01 ~ 2024-05-31
-485,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-299,000 GBP2023-06-01 ~ 2024-05-31
-485,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,678,113 GBP2024-05-31
3,678,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,550 GBP2024-05-31
114,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,515,563 GBP2024-05-31
3,563,569 GBP2023-05-31
Investments in Subsidiaries
160 GBP2024-05-31
160 GBP2023-05-31
Other Debtors
15,944 GBP2024-05-31
5,829 GBP2023-05-31
Debtors
Current
15,944 GBP2024-05-31
5,829 GBP2023-05-31
Cash and Cash Equivalents
1,217,618 GBP2024-05-31
762,910 GBP2023-05-31
Number of Shares Issued (Fully Paid)
60 shares2024-05-31
60 shares2023-05-31