64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,041,678 GBP2024-05-31
Fixed Assets - Investments
775,413 GBP2025-05-31
775,413 GBP2024-05-31
Investment Property
1,046,941 GBP2025-05-31
Fixed Assets
1,822,354 GBP2025-05-31
1,817,091 GBP2024-05-31
Debtors
107,520 GBP2024-05-31
Cash at bank and in hand
720 GBP2025-05-31
16 GBP2024-05-31
Current Assets
720 GBP2025-05-31
107,536 GBP2024-05-31
Creditors
Current
479,550 GBP2025-05-31
554,527 GBP2024-05-31
Net Current Assets/Liabilities
-478,830 GBP2025-05-31
-446,991 GBP2024-05-31
Total Assets Less Current Liabilities
1,343,524 GBP2025-05-31
1,370,100 GBP2024-05-31
Creditors
Non-current
-567,386 GBP2025-05-31
-594,261 GBP2024-05-31
Net Assets/Liabilities
740,865 GBP2025-05-31
740,566 GBP2024-05-31
Equity
Called up share capital
525 GBP2025-05-31
525 GBP2024-05-31
Share premium
774,888 GBP2025-05-31
774,888 GBP2024-05-31
Revaluation reserve
-35,273 GBP2024-05-31
Retained earnings (accumulated losses)
725 GBP2025-05-31
426 GBP2024-05-31
Equity
740,865 GBP2025-05-31
740,566 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,046,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,263 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,041,678 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
775,413 GBP2024-05-31
Investments in Group Undertakings
775,413 GBP2025-05-31
775,413 GBP2024-05-31
Investment Property - Fair Value Model
1,046,941 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
107,520 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,203 GBP2025-05-31
23,999 GBP2024-05-31
Amounts owed to group undertakings
Current
427,347 GBP2025-05-31
520,174 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,278 GBP2025-05-31
Other Creditors
Current
9,722 GBP2025-05-31
10,354 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
567,386 GBP2025-05-31
594,261 GBP2024-05-31
Bank Borrowings
Secured
593,589 GBP2025-05-31
618,260 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
525 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
96,299 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
96,299 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-96,000 GBP2024-06-01 ~ 2025-05-31