64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,056,475 GBP2023-05-31
648,757 GBP2022-05-31
Fixed Assets - Investments
244,649 GBP2023-05-31
209,649 GBP2022-05-31
Fixed Assets
1,301,124 GBP2023-05-31
858,406 GBP2022-05-31
Debtors
320,217 GBP2023-05-31
218,911 GBP2022-05-31
Cash at bank and in hand
9,052 GBP2023-05-31
10,631 GBP2022-05-31
Current Assets
329,269 GBP2023-05-31
229,542 GBP2022-05-31
Creditors
Amounts falling due within one year
1,109,653 GBP2023-05-31
688,231 GBP2022-05-31
Net Current Assets/Liabilities
780,384 GBP2023-05-31
458,689 GBP2022-05-31
Total Assets Less Current Liabilities
520,740 GBP2023-05-31
399,717 GBP2022-05-31
Creditors
Amounts falling due after one year
366,719 GBP2023-05-31
380,086 GBP2022-05-31
Net Assets/Liabilities
150,805 GBP2023-05-31
19,631 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
150,705 GBP2023-05-31
19,531 GBP2022-05-31
Equity
150,805 GBP2023-05-31
19,631 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,043,613 GBP2023-05-31
648,757 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,060,299 GBP2023-05-31
648,757 GBP2022-05-31
Motor vehicles
16,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,824 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,824 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,043,613 GBP2023-05-31
648,757 GBP2022-05-31
Motor vehicles
12,862 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
244,649 GBP2023-05-31
209,649 GBP2022-05-31
Additions to investments, Non-current
35,000 GBP2023-05-31
Other Investments Other Than Loans
Non-current
35,000 GBP2023-05-31
Amounts invested in assets
Non-current
244,649 GBP2023-05-31
209,649 GBP2022-05-31
Trade Debtors/Trade Receivables
2,692 GBP2023-05-31
3,692 GBP2022-05-31
Amounts owed by group undertakings and participating interests
314,928 GBP2023-05-31
113,290 GBP2022-05-31
Other Debtors
2,597 GBP2023-05-31
101,929 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,350 GBP2023-05-31
32,350 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,390 GBP2023-05-31
5,121 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,150 GBP2023-05-31
5,223 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,969 GBP2023-05-31
2,090 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,051,794 GBP2023-05-31
643,447 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
366,719 GBP2023-05-31
380,086 GBP2022-05-31