64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
17,914 GBP2023-05-31
42,059 GBP2022-05-31
Fixed Assets - Investments
7,218,475 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
7,236,389 GBP2023-05-31
42,059 GBP2022-05-31
Debtors
6,173,705 GBP2023-05-31
1,861,218 GBP2022-05-31
Cash at bank and in hand
27,092 GBP2023-05-31
117,565 GBP2022-05-31
Current Assets
6,200,797 GBP2023-05-31
1,978,783 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,597,163 GBP2023-05-31
-1,946,762 GBP2022-05-31
Net Current Assets/Liabilities
4,603,634 GBP2023-05-31
32,021 GBP2022-05-31
Total Assets Less Current Liabilities
11,840,023 GBP2023-05-31
74,080 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
37,302 GBP2023-05-31
37,302 GBP2022-05-31
Retained earnings (accumulated losses)
11,802,621 GBP2023-05-31
36,678 GBP2022-05-31
Equity
11,840,023 GBP2023-05-31
74,080 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
6,341 GBP2023-05-31
4,967 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,337 GBP2023-05-31
51,433 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-34,466 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,260 GBP2023-05-31
1,319 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2023-05-31
9,374 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
941 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,055 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
4,081 GBP2023-05-31
3,648 GBP2022-05-31
Other Investments Other Than Loans
7,218,475 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-05-31
2,294 GBP2022-05-31
Other Debtors
Amounts falling due within one year
6,172,705 GBP2023-05-31
1,858,924 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
6,173,705 GBP2023-05-31
1,861,218 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
225 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,003 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
1,571,536 GBP2023-05-31
433,723 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
2,658 GBP2022-05-31
Other Creditors
Current
23,624 GBP2023-05-31
1,510,156 GBP2022-05-31
Creditors
Current
1,597,163 GBP2023-05-31
1,946,762 GBP2022-05-31