64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
29,713,776 GBP2023-05-31
29,713,776 GBP2022-05-31
Debtors
6,040 GBP2023-05-31
604,938 GBP2022-05-31
Cash at bank and in hand
61,205 GBP2023-05-31
73,112 GBP2022-05-31
Current Assets
67,245 GBP2023-05-31
678,050 GBP2022-05-31
Equity
Called up share capital
2,400 GBP2023-05-31
2,400 GBP2022-05-31
2,400 GBP2021-05-31
Share premium
18,750,000 GBP2023-05-31
18,750,000 GBP2022-05-31
18,750,000 GBP2021-05-31
Retained earnings (accumulated losses)
11,022,381 GBP2023-05-31
11,028,950 GBP2022-05-31
-25,862 GBP2021-05-31
Equity
29,774,781 GBP2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Wages/Salaries
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Investments in Subsidiaries
29,713,776 GBP2023-05-31
29,713,776 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
3,502 GBP2023-05-31
2,400 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
4,745 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
600,000 GBP2022-05-31
Creditors
Current
6,240 GBP2023-05-31
610,476 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Non-current, Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Profit/Loss
532,877 GBP2022-06-01 ~ 2023-05-31