64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,349,479 GBP2024-05-31
4,405,086 GBP2023-05-31
Fixed Assets - Investments
366,878 GBP2024-05-31
366,878 GBP2023-05-31
Fixed Assets
4,716,357 GBP2024-05-31
4,771,964 GBP2023-05-31
Debtors
26,746 GBP2024-05-31
16,085 GBP2023-05-31
Cash at bank and in hand
15,318 GBP2024-05-31
117 GBP2023-05-31
Current Assets
42,064 GBP2024-05-31
16,202 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,500,716 GBP2024-05-31
-5,477,399 GBP2023-05-31
Net Current Assets/Liabilities
-5,458,652 GBP2024-05-31
-5,461,197 GBP2023-05-31
Total Assets Less Current Liabilities
-742,295 GBP2024-05-31
-689,233 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-742,297 GBP2024-05-31
-689,235 GBP2023-05-31
Equity
-742,295 GBP2024-05-31
-689,233 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,492,101 GBP2023-05-31
Other
135,170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,627,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,560 GBP2024-05-31
171,648 GBP2023-05-31
Other
63,232 GBP2024-05-31
50,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,792 GBP2024-05-31
222,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,912 GBP2023-06-01 ~ 2024-05-31
Other
12,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,277,541 GBP2024-05-31
4,320,453 GBP2023-05-31
Other
71,938 GBP2024-05-31
84,633 GBP2023-05-31
Investments in group undertakings and participating interests
366,878 GBP2024-05-31
366,878 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,602 GBP2024-05-31
3,842 GBP2023-05-31
Amounts Owed By Related Parties
8,041 GBP2024-05-31
Current
6,991 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,103 GBP2024-05-31
5,252 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
26,746 GBP2024-05-31
16,085 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,735 GBP2024-05-31
3,000 GBP2023-05-31
Amounts owed to group undertakings
Current
5,066,681 GBP2024-05-31
5,045,311 GBP2023-05-31
Other Creditors
Current
429,300 GBP2024-05-31
429,088 GBP2023-05-31
Creditors
Current
5,500,716 GBP2024-05-31
5,477,399 GBP2023-05-31