64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Intangible Assets
4 GBP2024-05-31
4 GBP2023-05-31
Property, Plant & Equipment
53,596 GBP2024-05-31
60,296 GBP2023-05-31
Fixed Assets - Investments
2,410 GBP2024-05-31
2,410 GBP2023-05-31
Investment Property
2,501,520 GBP2024-05-31
2,501,520 GBP2023-05-31
Fixed Assets
2,557,530 GBP2024-05-31
2,564,230 GBP2023-05-31
Debtors
134,233 GBP2024-05-31
134,233 GBP2023-05-31
Cash at bank and in hand
464 GBP2024-05-31
533 GBP2023-05-31
Current Assets
134,697 GBP2024-05-31
134,766 GBP2023-05-31
Creditors
Current
1,071,607 GBP2024-05-31
985,787 GBP2023-05-31
Net Current Assets/Liabilities
-936,910 GBP2024-05-31
-851,021 GBP2023-05-31
Total Assets Less Current Liabilities
1,620,620 GBP2024-05-31
1,713,209 GBP2023-05-31
Equity
Called up share capital
8,000 GBP2024-05-31
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,612,620 GBP2024-05-31
1,705,209 GBP2023-05-31
1,799,564 GBP2022-05-31
Equity
1,620,620 GBP2024-05-31
1,713,209 GBP2023-05-31
1,807,564 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-479,500 GBP2023-06-01 ~ 2024-05-31
-1,222,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-479,500 GBP2023-06-01 ~ 2024-05-31
-1,222,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
386,911 GBP2023-06-01 ~ 2024-05-31
1,127,645 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
386,911 GBP2023-06-01 ~ 2024-05-31
1,127,645 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1892023-06-01 ~ 2024-05-31
2352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-05-31
Intangible Assets
Net goodwill
4 GBP2024-05-31
4 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,400 GBP2024-05-31
6,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,596 GBP2024-05-31
60,296 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2,410 GBP2023-05-31
Investments in Group Undertakings
2,410 GBP2024-05-31
2,410 GBP2023-05-31
Investment Property - Fair Value Model
2,501,520 GBP2023-05-31
Other Debtors
Current
124,000 GBP2024-05-31
124,000 GBP2023-05-31
Prepayments/Accrued Income
Current
10,233 GBP2024-05-31
10,233 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
134,233 GBP2024-05-31
134,233 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,638 GBP2024-05-31
7,638 GBP2023-05-31
Amounts owed to group undertakings
Current
1,048,969 GBP2024-05-31
963,149 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,583 GBP2024-05-31
122,800 GBP2023-05-31
Between one and five year
1,423,575 GBP2024-05-31
491,200 GBP2023-05-31
More than five year
1,775,000 GBP2024-05-31
2,986,958 GBP2023-05-31
All periods
3,478,158 GBP2024-05-31
3,600,958 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-05-31
Class 2 ordinary share
2,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
386,911 GBP2023-06-01 ~ 2024-05-31