64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
50,764 GBP2024-05-31
66,519 GBP2023-05-31
Fixed Assets - Investments
831,402 GBP2024-05-31
831,402 GBP2023-05-31
Fixed Assets
882,166 GBP2024-05-31
897,921 GBP2023-05-31
Debtors
40,445 GBP2024-05-31
14,851 GBP2023-05-31
Cash at bank and in hand
1,506 GBP2024-05-31
5,162 GBP2023-05-31
Current Assets
41,951 GBP2024-05-31
20,013 GBP2023-05-31
Creditors
Current
709,488 GBP2024-05-31
582,204 GBP2023-05-31
Net Current Assets/Liabilities
-667,537 GBP2024-05-31
-562,191 GBP2023-05-31
Total Assets Less Current Liabilities
214,629 GBP2024-05-31
335,730 GBP2023-05-31
Creditors
Non-current
-311,108 GBP2024-05-31
-364,806 GBP2023-05-31
Net Assets/Liabilities
-109,170 GBP2024-05-31
-41,714 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
-109,271 GBP2024-05-31
-41,815 GBP2023-05-31
Equity
-109,170 GBP2024-05-31
-41,714 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,653 GBP2024-05-31
245,051 GBP2023-05-31
Computers
15,133 GBP2024-05-31
13,851 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,786 GBP2024-05-31
258,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,169 GBP2024-05-31
183,454 GBP2023-05-31
Computers
10,853 GBP2024-05-31
8,929 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,022 GBP2024-05-31
192,383 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,715 GBP2023-06-01 ~ 2024-05-31
Computers
1,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,484 GBP2024-05-31
61,597 GBP2023-05-31
Computers
4,280 GBP2024-05-31
4,922 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
831,402 GBP2023-05-31
Investments in Group Undertakings
831,402 GBP2024-05-31
831,402 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,825 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
620 GBP2024-05-31
14,851 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
40,445 GBP2024-05-31
14,851 GBP2023-05-31
Trade Creditors/Trade Payables
Current
981 GBP2024-05-31
207 GBP2023-05-31
Amounts owed to group undertakings
Current
521,108 GBP2024-05-31
462,095 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,742 GBP2024-05-31
2,624 GBP2023-05-31
Other Creditors
Current
176,657 GBP2024-05-31
117,278 GBP2023-05-31
Non-current
311,108 GBP2024-05-31
364,806 GBP2023-05-31