64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
9,500,000 GBP2025-05-31
10,000,000 GBP2024-05-31
Debtors
Current
222,781 GBP2025-05-31
370,241 GBP2024-05-31
Cash at bank and in hand
90,336 GBP2025-05-31
141,187 GBP2024-05-31
Current Assets
403,117 GBP2025-05-31
601,428 GBP2024-05-31
Creditors
Amounts falling due within one year
-5,121,549 GBP2025-05-31
-5,504,069 GBP2024-05-31
Net Current Assets/Liabilities
-4,718,432 GBP2025-05-31
-4,902,641 GBP2024-05-31
Total Assets Less Current Liabilities
4,781,568 GBP2025-05-31
5,097,359 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,684,408 GBP2025-05-31
-4,642,110 GBP2024-05-31
Net Assets/Liabilities
97,160 GBP2025-05-31
455,249 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
-465,137 GBP2025-05-31
-628,060 GBP2024-05-31
Equity
97,160 GBP2025-05-31
455,249 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
9,500,000 GBP2025-05-31
10,000,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,114 GBP2025-05-31
193,008 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
199,667 GBP2025-05-31
Amounts falling due within one year, Current
177,233 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
222,781 GBP2025-05-31
Amounts falling due within one year, Current
370,241 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
90,000 GBP2025-05-31
Amounts falling due after one year, Non-current
90,000 GBP2024-05-31
Debtors
312,781 GBP2025-05-31
460,241 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,705 GBP2025-05-31
9,542 GBP2024-05-31
Amounts owed to group undertakings
Current
4,862,152 GBP2025-05-31
5,099,971 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,642 GBP2025-05-31
57,983 GBP2024-05-31
Other Creditors
Current
214,050 GBP2025-05-31
336,573 GBP2024-05-31
Creditors
Current
5,121,549 GBP2025-05-31
5,504,069 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,684,408 GBP2025-05-31
4,642,110 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31