64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Fixed Assets - Investments
57,433,965 GBP2024-05-31
57,433,965 GBP2023-05-31
Fixed Assets
57,433,965 GBP2024-05-31
57,433,965 GBP2023-05-31
Debtors
357,232 GBP2024-05-31
258,765 GBP2023-05-31
Cash at bank and in hand
1,601,832 GBP2024-05-31
33,145 GBP2023-05-31
Current Assets
1,959,064 GBP2024-05-31
291,910 GBP2023-05-31
Net Current Assets/Liabilities
-44,646,660 GBP2024-05-31
-39,059,886 GBP2023-05-31
Total Assets Less Current Liabilities
12,787,305 GBP2024-05-31
18,374,079 GBP2023-05-31
Net Assets/Liabilities
-8,655,830 GBP2024-05-31
-5,792,885 GBP2023-05-31
Equity
Called up share capital
499,999 GBP2024-05-31
499,999 GBP2023-05-31
499,999 GBP2022-05-31
Retained earnings (accumulated losses)
-9,155,829 GBP2024-05-31
-6,292,884 GBP2023-05-31
-3,669,271 GBP2022-05-31
Equity
-8,655,830 GBP2024-05-31
-5,792,885 GBP2023-05-31
-3,169,272 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,862,945 GBP2023-06-01 ~ 2024-05-31
-2,623,613 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-2,862,945 GBP2023-06-01 ~ 2024-05-31
-2,623,613 GBP2022-06-01 ~ 2023-05-31
Investments in Group Undertakings
Cost valuation
57,433,965 GBP2023-05-31
Investments in Group Undertakings
57,433,965 GBP2024-05-31
57,433,965 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Other Debtors
Current
8,065 GBP2024-05-31
30,689 GBP2023-05-31
Prepayments/Accrued Income
Current
995 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
357,232 GBP2024-05-31
258,765 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,032,928 GBP2024-05-31
2,316,441 GBP2023-05-31
Trade Creditors/Trade Payables
Current
635,442 GBP2024-05-31
164,593 GBP2023-05-31
Amounts owed to group undertakings
Current
42,687,462 GBP2024-05-31
36,734,615 GBP2023-05-31
Other Creditors
Current
8,684 GBP2024-05-31
8,684 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
253,833 GBP2024-05-31
127,463 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,038,503 GBP2024-05-31
2,216,744 GBP2023-05-31
More than five year, Non-current
9,240,033 GBP2024-05-31
14,774,533 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
499,999 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,862,945 GBP2023-06-01 ~ 2024-05-31