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
378,953 GBP2024-05-31
299,004 GBP2023-05-31
Debtors
629,429 GBP2024-05-31
195,746 GBP2023-05-31
Net Current Assets/Liabilities
-213,495 GBP2024-05-31
-199,256 GBP2023-05-31
Total Assets Less Current Liabilities
165,458 GBP2024-05-31
99,748 GBP2023-05-31
Creditors
Non-current
-128,000 GBP2024-05-31
Net Assets/Liabilities
37,458 GBP2024-05-31
99,748 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
37,358 GBP2024-05-31
99,648 GBP2023-05-31
Equity
37,458 GBP2024-05-31
99,748 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,320 GBP2024-05-31
116,320 GBP2023-05-31
Plant and equipment
375,641 GBP2024-05-31
305,641 GBP2023-05-31
Furniture and fittings
62,250 GBP2024-05-31
33,726 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,038 GBP2024-05-31
36,620 GBP2023-05-31
Plant and equipment
213,348 GBP2024-05-31
159,251 GBP2023-05-31
Furniture and fittings
30,997 GBP2024-05-31
18,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,418 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
54,097 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
62,282 GBP2024-05-31
79,700 GBP2023-05-31
Plant and equipment
162,293 GBP2024-05-31
146,390 GBP2023-05-31
Furniture and fittings
31,253 GBP2024-05-31
15,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,167 GBP2024-05-31
57,500 GBP2023-05-31
Computers
7,072 GBP2024-05-31
7,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
725,450 GBP2024-05-31
520,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,072 GBP2024-05-31
6,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,497 GBP2024-05-31
221,255 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,042 GBP2023-06-01 ~ 2024-05-31
Computers
233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,042 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
123,125 GBP2024-05-31
57,500 GBP2023-05-31
Computers
233 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
442,889 GBP2024-05-31
76,900 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
32,148 GBP2024-05-31
87,646 GBP2023-05-31
Other Debtors
Current
3,479 GBP2024-05-31
3,479 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
150,913 GBP2024-05-31
27,721 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
629,429 GBP2024-05-31
Current, Amounts falling due within one year
195,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
225,765 GBP2024-05-31
1,265 GBP2023-05-31
Trade Creditors/Trade Payables
Current
292,841 GBP2024-05-31
170,598 GBP2023-05-31
Amounts owed to group undertakings
Current
143,558 GBP2024-05-31
121,974 GBP2023-05-31
Corporation Tax Payable
Current
100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
319 GBP2024-05-31
319 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,908 GBP2024-05-31
3,798 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
128,000 GBP2024-05-31