64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Fixed Assets - Investments
375,145 GBP2025-05-31
375,145 GBP2024-05-31
Investment Property
6,015,680 GBP2025-05-31
6,015,680 GBP2024-05-31
Fixed Assets
6,390,825 GBP2025-05-31
6,390,825 GBP2024-05-31
Debtors
289,539 GBP2025-05-31
513,211 GBP2024-05-31
Current assets - Investments
9,957 GBP2025-05-31
11,017 GBP2024-05-31
Cash at bank and in hand
18,588 GBP2025-05-31
1,496 GBP2024-05-31
Current Assets
318,084 GBP2025-05-31
525,724 GBP2024-05-31
Creditors
Current
649,888 GBP2025-05-31
659,380 GBP2024-05-31
Net Current Assets/Liabilities
-331,804 GBP2025-05-31
-133,656 GBP2024-05-31
Total Assets Less Current Liabilities
6,059,021 GBP2025-05-31
6,257,169 GBP2024-05-31
Net Assets/Liabilities
4,048,893 GBP2025-05-31
4,188,449 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,366,298 GBP2025-05-31
3,505,854 GBP2024-05-31
3,559,245 GBP2023-05-31
Equity
4,048,893 GBP2025-05-31
4,188,449 GBP2024-05-31
4,241,840 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-139,556 GBP2024-06-01 ~ 2025-05-31
-53,391 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-139,556 GBP2024-06-01 ~ 2025-05-31
-53,391 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1522024-06-01 ~ 2025-05-31
1542023-06-01 ~ 2024-05-31
Investments in Group Undertakings
Cost valuation
375,145 GBP2024-05-31
Investments in Group Undertakings
375,145 GBP2025-05-31
375,145 GBP2024-05-31
Investment Property - Fair Value Model
6,015,680 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,524 GBP2025-05-31
3,297 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
276,838 GBP2025-05-31
506,303 GBP2024-05-31
Prepayments
Current
9,148 GBP2025-05-31
3,611 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
289,539 GBP2025-05-31
513,211 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
160,772 GBP2025-05-31
160,772 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,520 GBP2025-05-31
-13,776 GBP2024-05-31
Other Creditors
Current
17,525 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
4,381 GBP2025-05-31
5,778 GBP2024-05-31
Accrued Liabilities
Current
44,857 GBP2025-05-31
95,121 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,782,929 GBP2025-05-31
1,841,521 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
157,415 GBP2024-05-31
Between two and five year, Non-current
472,244 GBP2025-05-31
Non-current, Between two and five year
472,244 GBP2024-05-31
Secured
1,943,701 GBP2025-05-31
2,002,293 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,199 GBP2025-05-31
227,199 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-139,556 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-139,556 GBP2024-06-01 ~ 2025-05-31