64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,405,086 GBP2023-05-31
4,460,117 GBP2022-05-31
Fixed Assets - Investments
366,878 GBP2023-05-31
366,878 GBP2022-05-31
Fixed Assets
4,771,964 GBP2023-05-31
4,826,995 GBP2022-05-31
Debtors
16,085 GBP2023-05-31
14,112 GBP2022-05-31
Cash at bank and in hand
117 GBP2023-05-31
3 GBP2022-05-31
Current Assets
16,202 GBP2023-05-31
14,115 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,477,399 GBP2023-05-31
-5,240,960 GBP2022-05-31
Net Current Assets/Liabilities
-5,461,197 GBP2023-05-31
-5,226,845 GBP2022-05-31
Total Assets Less Current Liabilities
-689,233 GBP2023-05-31
-399,850 GBP2022-05-31
Net Assets/Liabilities
-689,233 GBP2023-05-31
-424,038 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-689,235 GBP2023-05-31
-424,040 GBP2022-05-31
Equity
-689,233 GBP2023-05-31
-424,038 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,492,101 GBP2023-05-31
4,492,101 GBP2022-05-31
Other
135,170 GBP2023-05-31
132,650 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,627,271 GBP2023-05-31
4,624,751 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,648 GBP2023-05-31
128,736 GBP2022-05-31
Other
50,537 GBP2023-05-31
35,898 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,185 GBP2023-05-31
164,634 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,912 GBP2022-06-01 ~ 2023-05-31
Other
14,639 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,320,453 GBP2023-05-31
4,363,365 GBP2022-05-31
Other
84,633 GBP2023-05-31
96,752 GBP2022-05-31
Investments in group undertakings and participating interests
366,878 GBP2023-05-31
366,878 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,842 GBP2023-05-31
4,060 GBP2022-05-31
Amounts Owed By Related Parties
6,991 GBP2023-05-31
Current
5,021 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,252 GBP2023-05-31
5,031 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
16,085 GBP2023-05-31
14,112 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-05-31
2,416 GBP2022-05-31
Amounts owed to group undertakings
Current
5,045,311 GBP2023-05-31
4,793,248 GBP2022-05-31
Other Creditors
Current
429,088 GBP2023-05-31
445,296 GBP2022-05-31
Creditors
Current
5,477,399 GBP2023-05-31
5,240,960 GBP2022-05-31