64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
229,138 GBP2024-05-31
254,734 GBP2023-05-31
Fixed Assets - Investments
2,179 GBP2024-05-31
2,179 GBP2023-05-31
Fixed Assets
231,317 GBP2024-05-31
256,913 GBP2023-05-31
Debtors
179,703 GBP2024-05-31
176,892 GBP2023-05-31
Cash at bank and in hand
18,635 GBP2024-05-31
18,793 GBP2023-05-31
Current Assets
198,338 GBP2024-05-31
195,685 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-137,918 GBP2024-05-31
-197,689 GBP2023-05-31
Net Current Assets/Liabilities
60,420 GBP2024-05-31
-2,004 GBP2023-05-31
Total Assets Less Current Liabilities
291,737 GBP2024-05-31
254,909 GBP2023-05-31
Net Assets/Liabilities
256,235 GBP2024-05-31
224,445 GBP2023-05-31
Equity
Called up share capital
2,179 GBP2024-05-31
2,179 GBP2023-05-31
Retained earnings (accumulated losses)
254,056 GBP2024-05-31
222,266 GBP2023-05-31
Equity
256,235 GBP2024-05-31
224,445 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,634 GBP2024-05-31
128,634 GBP2023-05-31
Furniture and fittings
39,748 GBP2024-05-31
38,972 GBP2023-05-31
Computers
75,026 GBP2024-05-31
68,838 GBP2023-05-31
Motor vehicles
67,990 GBP2024-05-31
67,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
311,398 GBP2024-05-31
304,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,816 GBP2024-05-31
13,878 GBP2023-05-31
Furniture and fittings
14,636 GBP2024-05-31
10,414 GBP2023-05-31
Computers
30,302 GBP2024-05-31
17,987 GBP2023-05-31
Motor vehicles
16,506 GBP2024-05-31
7,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,260 GBP2024-05-31
49,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,938 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,222 GBP2023-06-01 ~ 2024-05-31
Computers
12,315 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,818 GBP2024-05-31
114,756 GBP2023-05-31
Furniture and fittings
25,112 GBP2024-05-31
28,558 GBP2023-05-31
Computers
44,724 GBP2024-05-31
50,851 GBP2023-05-31
Motor vehicles
51,484 GBP2024-05-31
60,569 GBP2023-05-31
Investments in group undertakings and participating interests
2,179 GBP2024-05-31
2,179 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
171,123 GBP2024-05-31
152,885 GBP2023-05-31
Other Debtors
Current
4,017 GBP2024-05-31
9,655 GBP2023-05-31
Prepayments/Accrued Income
Current
4,563 GBP2024-05-31
14,352 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
179,703 GBP2024-05-31
176,892 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,703 GBP2024-05-31
21,294 GBP2023-05-31
Amounts owed to group undertakings
Current
84,741 GBP2024-05-31
171,071 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,942 GBP2024-05-31
3,324 GBP2023-05-31
Other Creditors
Current
22,532 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
2,000 GBP2023-05-31
Creditors
Current
137,918 GBP2024-05-31
197,689 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,000 GBP2024-05-31
216,000 GBP2023-05-31