64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,013,560 GBP2024-05-31
1,056,475 GBP2023-05-31
Fixed Assets - Investments
244,649 GBP2024-05-31
244,649 GBP2023-05-31
Fixed Assets
1,258,209 GBP2024-05-31
1,301,124 GBP2023-05-31
Debtors
342,425 GBP2024-05-31
320,217 GBP2023-05-31
Cash at bank and in hand
300 GBP2024-05-31
9,052 GBP2023-05-31
Current Assets
342,725 GBP2024-05-31
329,269 GBP2023-05-31
Creditors
Amounts falling due within one year
1,026,549 GBP2024-05-31
1,109,653 GBP2023-05-31
Net Current Assets/Liabilities
683,824 GBP2024-05-31
780,384 GBP2023-05-31
Total Assets Less Current Liabilities
574,385 GBP2024-05-31
520,740 GBP2023-05-31
Creditors
Amounts falling due after one year
352,763 GBP2024-05-31
366,719 GBP2023-05-31
Net Assets/Liabilities
218,789 GBP2024-05-31
150,805 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
218,689 GBP2024-05-31
150,705 GBP2023-05-31
Equity
218,789 GBP2024-05-31
150,805 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,003,913 GBP2024-05-31
1,043,613 GBP2023-05-31
Motor vehicles
16,686 GBP2024-05-31
16,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,020,599 GBP2024-05-31
1,060,299 GBP2023-05-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,039 GBP2024-05-31
3,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,039 GBP2024-05-31
3,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,003,913 GBP2024-05-31
1,043,613 GBP2023-05-31
Motor vehicles
9,647 GBP2024-05-31
12,862 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
244,649 GBP2024-05-31
Other Investments Other Than Loans
Non-current
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Amounts invested in assets
Non-current
244,649 GBP2024-05-31
244,649 GBP2023-05-31
Trade Debtors/Trade Receivables
2,692 GBP2023-05-31
Amounts owed by group undertakings and participating interests
328,723 GBP2024-05-31
314,928 GBP2023-05-31
Other Debtors
13,702 GBP2024-05-31
2,597 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,350 GBP2024-05-31
32,350 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,397 GBP2024-05-31
12,390 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,455 GBP2024-05-31
4,150 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,969 GBP2023-05-31
Other Creditors
Amounts falling due within one year
980,347 GBP2024-05-31
1,051,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
352,763 GBP2024-05-31
366,719 GBP2023-05-31