64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Fixed Assets - Investments
9,085,917 GBP2023-05-31
9,085,917 GBP2022-05-31
Investment Property
10,397,164 GBP2023-05-31
9,415,000 GBP2022-05-31
Fixed Assets
19,483,081 GBP2023-05-31
18,500,917 GBP2022-05-31
Total Inventories
3,370,536 GBP2023-05-31
3,181,050 GBP2022-05-31
Debtors
2,347,308 GBP2023-05-31
2,527,638 GBP2022-05-31
Cash at bank and in hand
34,739 GBP2023-05-31
501 GBP2022-05-31
Current Assets
5,752,583 GBP2023-05-31
5,709,189 GBP2022-05-31
Creditors
Current
7,301,288 GBP2023-05-31
6,662,679 GBP2022-05-31
Net Current Assets/Liabilities
-1,548,705 GBP2023-05-31
-953,490 GBP2022-05-31
Total Assets Less Current Liabilities
17,934,376 GBP2023-05-31
17,547,427 GBP2022-05-31
Net Assets/Liabilities
17,420,528 GBP2023-05-31
17,052,283 GBP2022-05-31
Average Number of Employees
1222022-06-01 ~ 2023-05-31
1162021-06-01 ~ 2022-05-31
Investments in Group Undertakings
Cost valuation
9,085,917 GBP2022-05-31
Investments in Group Undertakings
9,085,917 GBP2023-05-31
9,085,917 GBP2022-05-31
Investment Property - Fair Value Model
10,397,164 GBP2023-05-31
9,415,000 GBP2022-05-31
Value of work in progress
3,370,536 GBP2023-05-31
3,181,050 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,983 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,002,441 GBP2023-05-31
2,099,900 GBP2022-05-31
Other Debtors
Current
330,875 GBP2023-05-31
423,455 GBP2022-05-31
Prepayments/Accrued Income
Current
13,992 GBP2023-05-31
300 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,347,308 GBP2023-05-31
2,527,638 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,947,645 GBP2023-05-31
2,935,261 GBP2022-05-31
Other Remaining Borrowings
Current
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,310 GBP2023-05-31
Amounts owed to group undertakings
Current
3,635,074 GBP2023-05-31
853,302 GBP2022-05-31
Corporation Tax Payable
Current
200 GBP2023-05-31
4,840 GBP2022-05-31
Other Creditors
Current
448,851 GBP2023-05-31
740,099 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,417 GBP2023-05-31
4,417 GBP2022-05-31
Accrued Liabilities
Current
63,073 GBP2023-05-31
72,280 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
397,598 GBP2023-05-31
495,144 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
1,947,645 GBP2023-05-31
2,935,261 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
2,947,645 GBP2023-05-31
3,935,261 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
97,645 GBP2023-05-31
67,895 GBP2022-05-31
Non-current, Between two and five year
241,683 GBP2023-05-31
205,396 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,250 GBP2023-05-31