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
5,943 GBP2024-05-31
6,603 GBP2023-05-31
Investment Property
3,069,279 GBP2024-05-31
2,952,493 GBP2023-05-31
Fixed Assets
3,075,222 GBP2024-05-31
2,959,096 GBP2023-05-31
Debtors
51,768 GBP2024-05-31
27,931 GBP2023-05-31
Cash at bank and in hand
99,713 GBP2024-05-31
Current Assets
151,481 GBP2024-05-31
27,931 GBP2023-05-31
Net Current Assets/Liabilities
-632,003 GBP2024-05-31
-783,516 GBP2023-05-31
Total Assets Less Current Liabilities
2,443,219 GBP2024-05-31
2,175,580 GBP2023-05-31
Creditors
Non-current
-943,218 GBP2024-05-31
-803,030 GBP2023-05-31
Net Assets/Liabilities
1,498,515 GBP2024-05-31
1,372,550 GBP2023-05-31
Equity
Called up share capital
1,379,116 GBP2024-05-31
1,379,116 GBP2023-05-31
Retained earnings (accumulated losses)
119,399 GBP2024-05-31
-6,566 GBP2023-05-31
Equity
1,498,515 GBP2024-05-31
1,372,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,858 GBP2024-05-31
2,198 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,943 GBP2024-05-31
6,603 GBP2023-05-31
Investment Property - Fair Value Model
3,069,279 GBP2024-05-31
2,952,493 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,768 GBP2024-05-31
Amounts falling due within one year, Current
27,792 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
139 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
51,768 GBP2024-05-31
Amounts falling due within one year, Current
27,931 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
59,334 GBP2024-05-31
70,612 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,389 GBP2024-05-31
33,343 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,570 GBP2024-05-31
16,503 GBP2023-05-31
Other Creditors
Current
654,191 GBP2024-05-31
690,989 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
943,218 GBP2024-05-31
803,030 GBP2023-05-31
Bank Borrowings
Secured
1,002,552 GBP2024-05-31
861,887 GBP2023-05-31