64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
237,990 GBP2025-05-31
12,914,867 GBP2024-05-31
Investment Property
12,662,340 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
12,900,330 GBP2025-05-31
12,914,867 GBP2024-05-31
Debtors
155,624 GBP2025-05-31
171,665 GBP2024-05-31
Cash at bank and in hand
705,507 GBP2025-05-31
1,078,255 GBP2024-05-31
Current Assets
861,131 GBP2025-05-31
1,249,920 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-16,736,586 GBP2025-05-31
Net Current Assets/Liabilities
-15,875,455 GBP2025-05-31
-14,847,096 GBP2024-05-31
Total Assets Less Current Liabilities
-2,975,125 GBP2025-05-31
-1,932,229 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-150,885 GBP2025-05-31
-194,378 GBP2024-05-31
Net Assets/Liabilities
-3,297,815 GBP2025-05-31
-2,298,412 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-3,297,915 GBP2025-05-31
-2,298,512 GBP2024-05-31
Equity
-3,297,815 GBP2025-05-31
-2,298,412 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
12,629,505 GBP2024-05-31
Other
388,792 GBP2025-05-31
353,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
388,792 GBP2025-05-31
12,983,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
150,802 GBP2025-05-31
68,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,802 GBP2025-05-31
68,630 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
82,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
12,629,505 GBP2024-05-31
Other
237,990 GBP2025-05-31
285,362 GBP2024-05-31
Investment Property - Fair Value Model
12,662,340 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
93,279 GBP2025-05-31
126,335 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
62,345 GBP2025-05-31
Amounts falling due within one year, Current
45,330 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
155,624 GBP2025-05-31
Amounts falling due within one year, Current
171,665 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,425,000 GBP2025-05-31
9,500,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,355 GBP2025-05-31
164,196 GBP2024-05-31
Other Creditors
Current
7,177,231 GBP2025-05-31
6,432,820 GBP2024-05-31
Creditors
Current
16,736,586 GBP2025-05-31
16,097,016 GBP2024-05-31
Other Creditors
Non-current
150,885 GBP2025-05-31
194,378 GBP2024-05-31