64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,513,977 GBP2025-05-31
1,710,982 GBP2024-05-31
Debtors
1,404,144 GBP2025-05-31
1,431,651 GBP2024-05-31
Cash at bank and in hand
501,758 GBP2025-05-31
286,879 GBP2024-05-31
Current Assets
1,905,902 GBP2025-05-31
1,718,530 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,162,466 GBP2025-05-31
-2,247,695 GBP2024-05-31
Net Current Assets/Liabilities
-256,564 GBP2025-05-31
-529,165 GBP2024-05-31
Total Assets Less Current Liabilities
1,257,413 GBP2025-05-31
1,181,817 GBP2024-05-31
Net Assets/Liabilities
-286,393 GBP2025-05-31
-486,322 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-286,394 GBP2025-05-31
-486,323 GBP2024-05-31
Equity
-286,393 GBP2025-05-31
-486,322 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,514,207 GBP2025-05-31
1,506,149 GBP2024-05-31
Other
464,590 GBP2025-05-31
463,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,978,797 GBP2025-05-31
1,969,874 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,793 GBP2025-05-31
191,918 GBP2024-05-31
Other
122,027 GBP2025-05-31
66,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,820 GBP2025-05-31
258,892 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150,875 GBP2024-06-01 ~ 2025-05-31
Other
55,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,171,414 GBP2025-05-31
1,314,231 GBP2024-05-31
Other
342,563 GBP2025-05-31
396,751 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
115,886 GBP2025-05-31
162,744 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,201,610 GBP2025-05-31
1,156,572 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,404,144 GBP2025-05-31
1,431,651 GBP2024-05-31
Trade Creditors/Trade Payables
Current
678,795 GBP2025-05-31
593,105 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,552 GBP2025-05-31
57,992 GBP2024-05-31
Other Creditors
Current
1,446,119 GBP2025-05-31
1,596,598 GBP2024-05-31
Creditors
Current
2,162,466 GBP2025-05-31
2,247,695 GBP2024-05-31
Other Creditors
Non-current
1,543,806 GBP2025-05-31
1,668,139 GBP2024-05-31