64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,914,867 GBP2024-05-31
10,134,194 GBP2023-05-31
Debtors
171,665 GBP2024-05-31
51,498 GBP2023-05-31
Cash at bank and in hand
1,078,255 GBP2024-05-31
119,947 GBP2023-05-31
Current Assets
1,249,920 GBP2024-05-31
171,445 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-16,097,016 GBP2024-05-31
-11,180,843 GBP2023-05-31
Net Current Assets/Liabilities
-14,847,096 GBP2024-05-31
-11,009,398 GBP2023-05-31
Total Assets Less Current Liabilities
-1,932,229 GBP2024-05-31
-875,204 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-194,378 GBP2024-05-31
Net Assets/Liabilities
-2,298,412 GBP2024-05-31
-1,047,009 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-2,298,512 GBP2024-05-31
-1,047,109 GBP2023-05-31
Equity
-2,298,412 GBP2024-05-31
-1,047,009 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,629,505 GBP2024-05-31
10,117,776 GBP2023-05-31
Other
353,992 GBP2024-05-31
16,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,983,497 GBP2024-05-31
10,134,194 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
68,630 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,630 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
68,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
12,629,505 GBP2024-05-31
10,117,776 GBP2023-05-31
Other
285,362 GBP2024-05-31
16,418 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
126,335 GBP2024-05-31
14,360 GBP2023-05-31
Other Debtors
Amounts falling due within one year
45,330 GBP2024-05-31
37,138 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
171,665 GBP2024-05-31
51,498 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,500,000 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
164,196 GBP2024-05-31
226,798 GBP2023-05-31
Other Creditors
Current
6,432,820 GBP2024-05-31
10,954,045 GBP2023-05-31
Creditors
Current
16,097,016 GBP2024-05-31
11,180,843 GBP2023-05-31
Other Creditors
Non-current
194,378 GBP2024-05-31
0 GBP2023-05-31