64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
966,823 GBP2025-05-31
980,318 GBP2024-05-31
Fixed Assets - Investments
141,000 GBP2025-05-31
141,000 GBP2024-05-31
Fixed Assets
1,107,823 GBP2025-05-31
1,121,318 GBP2024-05-31
Debtors
238,108 GBP2025-05-31
201,838 GBP2024-05-31
Cash at bank and in hand
10,217 GBP2025-05-31
33,110 GBP2024-05-31
Current Assets
248,325 GBP2025-05-31
234,948 GBP2024-05-31
Net Current Assets/Liabilities
-290,937 GBP2025-05-31
-342,059 GBP2024-05-31
Total Assets Less Current Liabilities
816,886 GBP2025-05-31
779,259 GBP2024-05-31
Net Assets/Liabilities
211,773 GBP2025-05-31
291,007 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
210,773 GBP2025-05-31
290,007 GBP2024-05-31
Equity
211,773 GBP2025-05-31
291,007 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
438,152 GBP2025-05-31
392,288 GBP2024-05-31
Motor vehicles
1,398,711 GBP2025-05-31
1,205,549 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,836,863 GBP2025-05-31
1,597,837 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-97,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289,264 GBP2025-05-31
220,337 GBP2024-05-31
Motor vehicles
580,776 GBP2025-05-31
397,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,040 GBP2025-05-31
617,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,927 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
231,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
148,888 GBP2025-05-31
171,951 GBP2024-05-31
Motor vehicles
817,935 GBP2025-05-31
808,367 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
141,000 GBP2024-05-31
Other Investments Other Than Loans
141,000 GBP2025-05-31
141,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
92,587 GBP2025-05-31
58,332 GBP2024-05-31
Prepayments/Accrued Income
Current
65,521 GBP2025-05-31
53,511 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
238,108 GBP2025-05-31
201,838 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
160,612 GBP2025-05-31
143,809 GBP2024-05-31
Trade Creditors/Trade Payables
Current
126,034 GBP2025-05-31
202,617 GBP2024-05-31
Amounts owed to group undertakings
Current
152,682 GBP2025-05-31
152,992 GBP2024-05-31
Corporation Tax Payable
Current
22,449 GBP2025-05-31
Other Creditors
Current
40 GBP2025-05-31
35 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,787 GBP2025-05-31
1,650 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
279,413 GBP2025-05-31
275,594 GBP2024-05-31