64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Fixed Assets - Investments
7,374,445 GBP2025-05-31
7,374,445 GBP2024-05-31
Debtors
Non-current
51,736 GBP2025-05-31
51,736 GBP2024-05-31
Current
2,635,574 GBP2025-05-31
2,554,988 GBP2024-05-31
Cash at bank and in hand
13,491 GBP2025-05-31
28,542 GBP2024-05-31
Current Assets
2,700,801 GBP2025-05-31
2,635,266 GBP2024-05-31
Net Current Assets/Liabilities
907,084 GBP2025-05-31
1,242,125 GBP2024-05-31
Total Assets Less Current Liabilities
8,281,529 GBP2025-05-31
8,616,570 GBP2024-05-31
Net Assets/Liabilities
6,181,529 GBP2025-05-31
6,516,570 GBP2024-05-31
Equity
Called up share capital
82,878 GBP2025-05-31
82,663 GBP2024-05-31
Share premium
3,700,717 GBP2025-05-31
3,697,068 GBP2024-05-31
Retained earnings (accumulated losses)
-1,374,794 GBP2025-05-31
-1,035,889 GBP2024-05-31
Equity
6,181,529 GBP2025-05-31
6,516,570 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,521,036 GBP2025-05-31
2,400,813 GBP2024-05-31
Prepayments/Accrued Income
Current
114,538 GBP2025-05-31
154,175 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,140 GBP2025-05-31
27,897 GBP2024-05-31
Taxation/Social Security Payable
Current
25,356 GBP2025-05-31
22,362 GBP2024-05-31
Other Creditors
Current
1,232,252 GBP2025-05-31
1,200,257 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
525,969 GBP2025-05-31
142,625 GBP2024-05-31
Creditors
Current
1,793,717 GBP2025-05-31
1,393,141 GBP2024-05-31
Other Remaining Borrowings
Non-current
2,100,000 GBP2025-05-31
2,100,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
51,736 GBP2025-05-31
51,736 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
353,169 shares2025-05-31
85,845 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,578,199 shares2025-05-31
2,578,199 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,127,089 shares2025-05-31
4,127,089 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
737,589 shares2025-05-31
1,475,178 shares2024-05-31
Par Value of Share
Class 4 ordinary share
0.012024-06-01 ~ 2025-05-31