64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets
59,082 GBP2025-05-31
71,092 GBP2024-05-31
Fixed Assets - Investments
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
148,779 GBP2025-05-31
148,421 GBP2024-05-31
Cash at bank and in hand
902,722 GBP2025-05-31
903,172 GBP2024-05-31
Current Assets
1,051,501 GBP2025-05-31
1,051,593 GBP2024-05-31
Creditors
-311,553 GBP2025-05-31
-227,441 GBP2024-05-31
Net Current Assets/Liabilities
739,948 GBP2025-05-31
824,152 GBP2024-05-31
Total Assets Less Current Liabilities
740,948 GBP2025-05-31
825,152 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
738,948 GBP2025-05-31
823,152 GBP2024-05-31
30,233 GBP2023-05-31
Equity
740,948 GBP2025-05-31
825,152 GBP2024-05-31
32,233 GBP2023-05-31
Profit/Loss
825,796 GBP2024-06-01 ~ 2025-05-31
892,919 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
190,159 GBP2023-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Wages/Salaries
180,000 GBP2024-06-01 ~ 2025-05-31
181,884 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,000 GBP2024-06-01 ~ 2025-05-31
148,000 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
424,680 GBP2024-06-01 ~ 2025-05-31
352,511 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Amounts invested in assets
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
0 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
172 GBP2025-05-31
164 GBP2024-05-31
Corporation Tax Payable
Current
208,592 GBP2025-05-31
122,869 GBP2024-05-31
Other Creditors
Current
3,766 GBP2025-05-31
10,055 GBP2024-05-31
Creditors
Current
311,553 GBP2025-05-31
227,441 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
276,592 GBP2024-06-01 ~ 2025-05-31
297,713 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
625 GBP2024-06-01 ~ 2025-05-31
-10,521 GBP2023-06-01 ~ 2024-05-31