64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
182023-06-01 ~ 2023-12-31
161900-03-02 ~ 2023-05-31
Property, Plant & Equipment
112,150 GBP2023-12-31
127,386 GBP2023-05-31
Fixed Assets - Investments
838,316 GBP2023-12-31
813,617 GBP2023-05-31
Fixed Assets
950,466 GBP2023-12-31
941,003 GBP2023-05-31
Debtors
5,183,039 GBP2023-12-31
3,455,877 GBP2023-05-31
Cash at bank and in hand
90,429 GBP2023-12-31
156,330 GBP2023-05-31
Current Assets
5,273,468 GBP2023-12-31
3,612,207 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,134,498 GBP2023-12-31
-3,358,143 GBP2023-05-31
Net Current Assets/Liabilities
138,970 GBP2023-12-31
254,064 GBP2023-05-31
Total Assets Less Current Liabilities
1,089,436 GBP2023-12-31
1,195,067 GBP2023-05-31
Net Assets/Liabilities
1,089,436 GBP2023-12-31
1,195,067 GBP2023-05-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2023-05-31
75 GBP1900-03-02
Retained earnings (accumulated losses)
1,089,361 GBP2023-12-31
1,194,992 GBP2023-05-31
-13,941 GBP1900-03-02
Profit/Loss
-105,631 GBP2023-06-01 ~ 2023-12-31
1,208,933 GBP1900-03-02 ~ 2023-05-31
Equity
1,089,436 GBP2023-12-31
1,195,067 GBP2023-05-31
-13,866 GBP1900-03-02
Profit/Loss
Retained earnings (accumulated losses)
-105,631 GBP2023-06-01 ~ 2023-12-31
1,208,933 GBP1900-03-02 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,631 GBP2023-06-01 ~ 2023-12-31
1,208,933 GBP1900-03-02 ~ 2023-05-31
Comprehensive Income/Expense
-105,631 GBP2023-06-01 ~ 2023-12-31
1,208,933 GBP1900-03-02 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-06-01 ~ 2023-12-31
Office equipment
02023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,918 GBP2023-12-31
55,618 GBP2023-05-31
Office equipment
154,610 GBP2023-12-31
151,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
210,528 GBP2023-12-31
207,152 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-1,347 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,481 GBP2023-05-31
Office equipment
58,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,766 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,842 GBP2023-06-01 ~ 2023-12-31
Office equipment, Owned/Freehold
14,185 GBP2023-06-01 ~ 2023-12-31
Owned/Freehold
19,027 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,323 GBP2023-12-31
Office equipment
72,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,378 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,595 GBP2023-12-31
34,137 GBP2023-05-31
Office equipment
82,555 GBP2023-12-31
93,249 GBP2023-05-31
Other Debtors
Non-current
2,132,235 GBP2023-12-31
1,956,189 GBP2023-05-31
Debtors
Non-current
2,132,235 GBP2023-12-31
1,956,189 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
118,689 GBP2023-12-31
107,419 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,799,342 GBP2023-12-31
1,180,940 GBP2023-05-31
Other Debtors
Current
6,610 GBP2023-12-31
590 GBP2023-05-31
Prepayments/Accrued Income
Current
41,213 GBP2023-12-31
95,789 GBP2023-05-31
Debtors
Current
5,183,039 GBP2023-12-31
3,455,877 GBP2023-05-31
Cash and Cash Equivalents
90,429 GBP2023-12-31
156,330 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,363 GBP2023-12-31
129,491 GBP2023-05-31
Corporation Tax Payable
Current
16,352 GBP2023-12-31
5,500 GBP2023-05-31
Taxation/Social Security Payable
Current
15,835 GBP2023-12-31
25,017 GBP2023-05-31
Other Creditors
Current
5,048,948 GBP2023-12-31
3,181,320 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,815 GBP2023-05-31
Creditors
Current
5,134,498 GBP2023-12-31
3,358,143 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31
7,500 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2023-12-31