64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Fixed Assets - Investments
57,433,965 GBP2023-05-31
60,708,531 GBP2022-05-31
Fixed Assets
57,433,965 GBP2023-05-31
60,708,531 GBP2022-05-31
Debtors
258,765 GBP2023-05-31
26,249 GBP2022-05-31
Cash at bank and in hand
33,145 GBP2023-05-31
559,318 GBP2022-05-31
Current Assets
291,910 GBP2023-05-31
585,567 GBP2022-05-31
Net Current Assets/Liabilities
-39,059,886 GBP2023-05-31
-37,716,054 GBP2022-05-31
Total Assets Less Current Liabilities
18,374,079 GBP2023-05-31
22,992,477 GBP2022-05-31
Net Assets/Liabilities
-5,792,885 GBP2023-05-31
-3,169,272 GBP2022-05-31
Equity
Called up share capital
499,999 GBP2023-05-31
499,999 GBP2022-05-31
499,999 GBP2021-05-31
Retained earnings (accumulated losses)
-6,292,884 GBP2023-05-31
-3,669,271 GBP2022-05-31
-1,853,857 GBP2021-05-31
Equity
-5,792,885 GBP2023-05-31
-3,169,272 GBP2022-05-31
-1,353,858 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,623,613 GBP2022-06-01 ~ 2023-05-31
-1,815,414 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-2,623,613 GBP2022-06-01 ~ 2023-05-31
-1,815,414 GBP2021-06-01 ~ 2022-05-31
Investments in Group Undertakings
Cost valuation
57,433,965 GBP2022-05-31
Investments in Group Undertakings
57,433,965 GBP2023-05-31
57,433,965 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2023-05-31
Other Debtors
Current
30,689 GBP2023-05-31
Prepayments/Accrued Income
Current
995 GBP2023-05-31
884 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
258,765 GBP2023-05-31
26,249 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,316,441 GBP2023-05-31
2,311,510 GBP2022-05-31
Trade Creditors/Trade Payables
Current
164,593 GBP2023-05-31
Amounts owed to group undertakings
Current
36,734,615 GBP2023-05-31
35,946,778 GBP2022-05-31
Other Creditors
Current
8,684 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
127,463 GBP2023-05-31
43,333 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,216,744 GBP2023-05-31
4,384,497 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
499,999 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,623,613 GBP2022-06-01 ~ 2023-05-31