64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
11,716,553 GBP2025-05-31
11,716,553 GBP2024-05-31
Fixed Assets
11,716,553 GBP2025-05-31
11,716,553 GBP2024-05-31
Debtors
6,348,393 GBP2025-05-31
6,348,393 GBP2024-05-31
Net Current Assets/Liabilities
6,348,393 GBP2025-05-31
6,348,393 GBP2024-05-31
Total Assets Less Current Liabilities
18,064,946 GBP2025-05-31
18,064,946 GBP2024-05-31
Net Assets/Liabilities
6,541,016 GBP2025-05-31
7,294,918 GBP2024-05-31
Equity
Called up share capital
1,500,000 GBP2025-05-31
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Other miscellaneous reserve
5,287,706 GBP2025-05-31
5,979,131 GBP2024-05-31
Retained earnings (accumulated losses)
-246,690 GBP2025-05-31
-184,213 GBP2024-05-31
-125,823 GBP2023-05-31
Equity
6,541,016 GBP2025-05-31
7,294,918 GBP2024-05-31
4,224,277 GBP2023-05-31
Profit/Loss
-753,902 GBP2024-06-01 ~ 2025-05-31
-704,581 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
11,716,553 GBP2025-05-31
11,716,553 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
0 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Creditors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Non-current
11,523,930 GBP2025-05-31
10,770,028 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
0 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-05-31
Non-current, Amounts falling due after one year
11,523,930 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31