64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,025,204 GBP2023-05-31
806,967 GBP2022-05-31
Fixed Assets - Investments
141,000 GBP2023-05-31
141,000 GBP2022-05-31
Fixed Assets
1,166,204 GBP2023-05-31
947,967 GBP2022-05-31
Total Inventories
51,711 GBP2023-05-31
57,337 GBP2022-05-31
Debtors
129,096 GBP2023-05-31
67,649 GBP2022-05-31
Cash at bank and in hand
17,509 GBP2023-05-31
21,692 GBP2022-05-31
Current Assets
198,316 GBP2023-05-31
146,678 GBP2022-05-31
Net Current Assets/Liabilities
-486,717 GBP2023-05-31
-389,038 GBP2022-05-31
Total Assets Less Current Liabilities
679,487 GBP2023-05-31
558,929 GBP2022-05-31
Net Assets/Liabilities
187,250 GBP2023-05-31
274,510 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
186,250 GBP2023-05-31
273,510 GBP2022-05-31
Equity
187,250 GBP2023-05-31
274,510 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379,484 GBP2023-05-31
258,611 GBP2022-05-31
Motor vehicles
1,029,396 GBP2023-05-31
806,370 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,408,880 GBP2023-05-31
1,064,981 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-207,741 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-207,741 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,059 GBP2023-05-31
100,114 GBP2022-05-31
Motor vehicles
225,617 GBP2023-05-31
157,900 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,676 GBP2023-05-31
258,014 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,945 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
136,381 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,326 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,664 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,664 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
221,425 GBP2023-05-31
158,497 GBP2022-05-31
Motor vehicles
803,779 GBP2023-05-31
648,470 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
141,000 GBP2022-05-31
Other Investments Other Than Loans
141,000 GBP2023-05-31
141,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
59,807 GBP2023-05-31
57,093 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
26,047 GBP2023-05-31
10,556 GBP2022-05-31
Prepayments/Accrued Income
Current
43,242 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
129,096 GBP2023-05-31
67,649 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
85,296 GBP2023-05-31
35,056 GBP2022-05-31
Trade Creditors/Trade Payables
Current
135,025 GBP2023-05-31
298,397 GBP2022-05-31
Amounts owed to group undertakings
Current
388,567 GBP2023-05-31
194,303 GBP2022-05-31
Other Creditors
Current
68,195 GBP2023-05-31
160 GBP2022-05-31
Amounts owed to directors
6,300 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-05-31
1,500 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
258,937 GBP2023-05-31
131,462 GBP2022-05-31