64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
980,318 GBP2024-05-31
1,025,204 GBP2023-05-31
Fixed Assets - Investments
141,000 GBP2024-05-31
141,000 GBP2023-05-31
Fixed Assets
1,121,318 GBP2024-05-31
1,166,204 GBP2023-05-31
Total Inventories
51,711 GBP2023-05-31
Debtors
201,838 GBP2024-05-31
129,096 GBP2023-05-31
Cash at bank and in hand
33,110 GBP2024-05-31
17,509 GBP2023-05-31
Current Assets
234,948 GBP2024-05-31
198,316 GBP2023-05-31
Net Current Assets/Liabilities
-342,059 GBP2024-05-31
-486,717 GBP2023-05-31
Total Assets Less Current Liabilities
779,259 GBP2024-05-31
679,487 GBP2023-05-31
Net Assets/Liabilities
291,007 GBP2024-05-31
187,250 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
290,007 GBP2024-05-31
186,250 GBP2023-05-31
Equity
291,007 GBP2024-05-31
187,250 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
392,288 GBP2024-05-31
379,484 GBP2023-05-31
Motor vehicles
1,205,549 GBP2024-05-31
1,029,396 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,597,837 GBP2024-05-31
1,408,880 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,654 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-83,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-92,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,337 GBP2024-05-31
158,059 GBP2023-05-31
Motor vehicles
397,182 GBP2024-05-31
225,617 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,519 GBP2024-05-31
383,676 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,278 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
204,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
171,951 GBP2024-05-31
221,425 GBP2023-05-31
Motor vehicles
808,367 GBP2024-05-31
803,779 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
141,000 GBP2023-05-31
Other Investments Other Than Loans
141,000 GBP2024-05-31
141,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,332 GBP2024-05-31
59,807 GBP2023-05-31
Other Debtors
Current
80,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
26,047 GBP2023-05-31
Prepayments/Accrued Income
Current
53,511 GBP2024-05-31
43,242 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
201,838 GBP2024-05-31
129,096 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
143,809 GBP2024-05-31
85,296 GBP2023-05-31
Trade Creditors/Trade Payables
Current
202,617 GBP2024-05-31
135,025 GBP2023-05-31
Amounts owed to group undertakings
Current
152,992 GBP2024-05-31
388,567 GBP2023-05-31
Other Creditors
Current
68,198 GBP2024-05-31
68,195 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-05-31
1,650 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
275,594 GBP2024-05-31
258,937 GBP2023-05-31