64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
236,961 GBP2025-05-31
224,198 GBP2024-05-31
Fixed Assets - Investments
50,400 GBP2025-05-31
50,400 GBP2024-05-31
Investment Property
585,000 GBP2025-05-31
495,000 GBP2024-05-31
Fixed Assets
872,361 GBP2025-05-31
769,598 GBP2024-05-31
Debtors
170,028 GBP2025-05-31
292,948 GBP2024-05-31
Cash at bank and in hand
39,200 GBP2025-05-31
184,677 GBP2024-05-31
Current Assets
209,228 GBP2025-05-31
483,270 GBP2024-05-31
Creditors
Current
73,713 GBP2025-05-31
229,324 GBP2024-05-31
Net Current Assets/Liabilities
135,515 GBP2025-05-31
253,946 GBP2024-05-31
Total Assets Less Current Liabilities
1,007,876 GBP2025-05-31
1,023,544 GBP2024-05-31
Creditors
Non-current
-102,549 GBP2025-05-31
-120,628 GBP2024-05-31
Net Assets/Liabilities
861,676 GBP2025-05-31
870,134 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
861,276 GBP2025-05-31
869,734 GBP2024-05-31
Equity
861,676 GBP2025-05-31
870,134 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,197 GBP2025-05-31
301,739 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,236 GBP2025-05-31
77,541 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
236,961 GBP2025-05-31
224,198 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
400 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-05-31
Investments in Group Undertakings
400 GBP2025-05-31
400 GBP2024-05-31
Other Investments Other Than Loans
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Investment Property - Fair Value Model
585,000 GBP2025-05-31
495,000 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
170,028 GBP2025-05-31
291,143 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,805 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
170,028 GBP2025-05-31
Current, Amounts falling due within one year
292,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
52,720 GBP2025-05-31
42,822 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,722 GBP2025-05-31
13,295 GBP2024-05-31
Other Creditors
Current
1,271 GBP2025-05-31
173,207 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,549 GBP2025-05-31
120,628 GBP2024-05-31