64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
224,198 GBP2024-05-31
188,640 GBP2023-05-31
Fixed Assets - Investments
50,400 GBP2024-05-31
50,400 GBP2023-05-31
Investment Property
495,000 GBP2024-05-31
495,000 GBP2023-05-31
Fixed Assets
769,598 GBP2024-05-31
734,040 GBP2023-05-31
Debtors
292,948 GBP2024-05-31
393,394 GBP2023-05-31
Cash at bank and in hand
184,677 GBP2024-05-31
62,084 GBP2023-05-31
Current Assets
483,270 GBP2024-05-31
460,308 GBP2023-05-31
Creditors
Current
229,324 GBP2024-05-31
216,164 GBP2023-05-31
Net Current Assets/Liabilities
253,946 GBP2024-05-31
244,144 GBP2023-05-31
Total Assets Less Current Liabilities
1,023,544 GBP2024-05-31
978,184 GBP2023-05-31
Creditors
Non-current
-120,628 GBP2024-05-31
-105,700 GBP2023-05-31
Net Assets/Liabilities
870,134 GBP2024-05-31
840,502 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
869,734 GBP2024-05-31
840,102 GBP2023-05-31
Equity
870,134 GBP2024-05-31
840,502 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,739 GBP2024-05-31
226,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,541 GBP2024-05-31
37,975 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
224,198 GBP2024-05-31
188,640 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
400 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-05-31
Investments in Group Undertakings
400 GBP2024-05-31
400 GBP2023-05-31
Other Investments Other Than Loans
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Investment Property - Fair Value Model
495,000 GBP2024-05-31
495,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
291,143 GBP2024-05-31
391,589 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,805 GBP2024-05-31
Current, Amounts falling due within one year
1,805 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
292,948 GBP2024-05-31
Current, Amounts falling due within one year
393,394 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,822 GBP2024-05-31
30,222 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,295 GBP2024-05-31
2,620 GBP2023-05-31
Other Creditors
Current
173,207 GBP2024-05-31
183,322 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
120,628 GBP2024-05-31
105,700 GBP2023-05-31