64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,710,982 GBP2024-05-31
1,695,422 GBP2023-05-31
Debtors
1,431,651 GBP2024-05-31
1,114,701 GBP2023-05-31
Cash at bank and in hand
286,879 GBP2024-05-31
456,212 GBP2023-05-31
Current Assets
1,718,530 GBP2024-05-31
1,570,913 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,247,695 GBP2024-05-31
-1,988,632 GBP2023-05-31
Net Current Assets/Liabilities
-529,165 GBP2024-05-31
-417,719 GBP2023-05-31
Total Assets Less Current Liabilities
1,181,817 GBP2024-05-31
1,277,703 GBP2023-05-31
Net Assets/Liabilities
-486,322 GBP2024-05-31
-514,769 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-486,323 GBP2024-05-31
-514,770 GBP2023-05-31
Equity
-486,322 GBP2024-05-31
-514,769 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-04-04 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,506,149 GBP2024-05-31
1,295,180 GBP2023-05-31
Other
463,725 GBP2024-05-31
444,856 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,969,874 GBP2024-05-31
1,740,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,918 GBP2024-05-31
31,985 GBP2023-05-31
Other
66,974 GBP2024-05-31
12,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,892 GBP2024-05-31
44,614 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,933 GBP2023-06-01 ~ 2024-05-31
Other
54,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,314,231 GBP2024-05-31
1,263,195 GBP2023-05-31
Other
396,751 GBP2024-05-31
432,227 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
162,744 GBP2024-05-31
107,022 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,156,572 GBP2024-05-31
848,983 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,431,651 GBP2024-05-31
1,114,701 GBP2023-05-31
Trade Creditors/Trade Payables
Current
593,105 GBP2024-05-31
406,478 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,992 GBP2024-05-31
3,167 GBP2023-05-31
Other Creditors
Current
1,596,598 GBP2024-05-31
1,578,987 GBP2023-05-31
Creditors
Current
2,247,695 GBP2024-05-31
1,988,632 GBP2023-05-31
Other Creditors
Non-current
1,668,139 GBP2024-05-31
1,792,472 GBP2023-05-31