64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
3,857,000 GBP2025-05-31
3,765,000 GBP2024-05-31
Fixed Assets - Investments
102 GBP2025-05-31
102 GBP2024-05-31
Fixed Assets
3,857,102 GBP2025-05-31
3,765,102 GBP2024-05-31
Debtors
888,394 GBP2025-05-31
204,646 GBP2024-05-31
Cash at bank and in hand
717,808 GBP2025-05-31
354,800 GBP2024-05-31
Current Assets
1,606,202 GBP2025-05-31
559,446 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-70,434 GBP2025-05-31
Net Current Assets/Liabilities
1,535,768 GBP2025-05-31
524,900 GBP2024-05-31
Total Assets Less Current Liabilities
5,392,870 GBP2025-05-31
4,290,002 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,624,445 GBP2025-05-31
-1,618,175 GBP2024-05-31
Net Assets/Liabilities
2,496,145 GBP2025-05-31
2,399,547 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Revaluation reserve
817,240 GBP2025-05-31
817,240 GBP2024-05-31
Retained earnings (accumulated losses)
1,678,885 GBP2025-05-31
1,582,287 GBP2024-05-31
Equity
2,496,145 GBP2025-05-31
2,399,547 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
3,857,000 GBP2025-05-31
3,765,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-350,000 GBP2024-06-01 ~ 2025-05-31
Investments in group undertakings and participating interests
102 GBP2025-05-31
102 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,618 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
750,000 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
123,776 GBP2025-05-31
Amounts falling due within one year, Current
204,646 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
888,394 GBP2025-05-31
Amounts falling due within one year, Current
204,646 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,749 GBP2025-05-31
8,679 GBP2024-05-31
Corporation Tax Payable
Current
61,282 GBP2025-05-31
23,367 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,903 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Creditors
Current
70,434 GBP2025-05-31
34,546 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,624,445 GBP2025-05-31
1,618,175 GBP2024-05-31