64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
3,765,000 GBP2024-05-31
3,765,000 GBP2023-05-31
Fixed Assets - Investments
102 GBP2024-05-31
102 GBP2023-05-31
Fixed Assets
3,765,102 GBP2024-05-31
3,765,102 GBP2023-05-31
Debtors
204,646 GBP2024-05-31
162,099 GBP2023-05-31
Cash at bank and in hand
354,800 GBP2024-05-31
111,094 GBP2023-05-31
Current Assets
559,446 GBP2024-05-31
273,193 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-118,393 GBP2023-05-31
Net Current Assets/Liabilities
524,900 GBP2024-05-31
154,800 GBP2023-05-31
Total Assets Less Current Liabilities
4,290,002 GBP2024-05-31
3,919,902 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,618,175 GBP2024-05-31
-1,618,175 GBP2023-05-31
Net Assets/Liabilities
2,399,547 GBP2024-05-31
2,029,447 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Revaluation reserve
817,240 GBP2024-05-31
817,240 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
1,582,287 GBP2024-05-31
1,212,187 GBP2023-05-31
Equity
2,399,547 GBP2024-05-31
2,029,447 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
3,765,000 GBP2023-05-31
Investments in group undertakings and participating interests
102 GBP2024-05-31
102 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
2,099 GBP2023-05-31
Other Debtors
Amounts falling due within one year
204,646 GBP2024-05-31
160,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
204,646 GBP2024-05-31
Current, Amounts falling due within one year
162,099 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,679 GBP2024-05-31
4,096 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
86,107 GBP2023-05-31
Corporation Tax Payable
Current
23,367 GBP2024-05-31
25,690 GBP2023-05-31
Other Creditors
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Creditors
Current
34,546 GBP2024-05-31
118,393 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,618,175 GBP2024-05-31
1,618,175 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
817,240 GBP2022-06-01 ~ 2023-05-31