64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
7,793 GBP2025-05-31
8,442 GBP2024-05-31
Property, Plant & Equipment
169,611 GBP2025-05-31
176,950 GBP2024-05-31
Fixed Assets
177,404 GBP2025-05-31
185,392 GBP2024-05-31
Debtors
24,300 GBP2025-05-31
46,618 GBP2024-05-31
Cash at bank and in hand
10,957 GBP2024-05-31
Current Assets
24,300 GBP2025-05-31
57,575 GBP2024-05-31
Net Current Assets/Liabilities
-605,375 GBP2025-05-31
-400,143 GBP2024-05-31
Total Assets Less Current Liabilities
-427,971 GBP2025-05-31
-214,751 GBP2024-05-31
Net Assets/Liabilities
-427,971 GBP2025-05-31
-214,751 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-427,973 GBP2025-05-31
-214,753 GBP2024-05-31
Equity
-427,971 GBP2025-05-31
-214,751 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
9,740 GBP2025-05-31
9,740 GBP2024-06-01
Intangible Assets - Gross Cost
9,740 GBP2025-05-31
9,740 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
1,947 GBP2025-05-31
1,298 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
649 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
7,793 GBP2025-05-31
8,442 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,320 GBP2025-05-31
51,081 GBP2024-06-01
Tools/Equipment for furniture and fittings
173,312 GBP2025-05-31
165,657 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
246,632 GBP2025-05-31
216,738 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,373 GBP2025-05-31
9,970 GBP2024-06-01
Tools/Equipment for furniture and fittings
55,648 GBP2025-05-31
29,818 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,021 GBP2025-05-31
39,788 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,403 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51,947 GBP2025-05-31
Tools/Equipment for furniture and fittings
117,664 GBP2025-05-31
Trade Debtors/Trade Receivables
12,945 GBP2025-05-31
Other Debtors
18,750 GBP2025-05-31
18,750 GBP2024-05-31
Prepayments/Accrued Income
38,202 GBP2025-05-31
6,421 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,009 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,500 GBP2025-05-31
Taxation/Social Security Payable
66,013 GBP2025-05-31
2,283 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
324,502 GBP2025-05-31
357,443 GBP2024-05-31
Other Creditors
Amounts falling due within one year
104,985 GBP2025-05-31
69,732 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,643 GBP2025-05-31
-41 GBP2024-05-31