64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
117,042 GBP2023-06-01 ~ 2024-05-31
61,932 GBP2022-05-31 ~ 2023-05-31
Cost of Sales
-2,281 GBP2023-06-01 ~ 2024-05-31
-27,900 GBP2022-05-31 ~ 2023-05-31
Gross Profit/Loss
114,761 GBP2023-06-01 ~ 2024-05-31
34,032 GBP2022-05-31 ~ 2023-05-31
Distribution Costs
-4,156 GBP2023-06-01 ~ 2024-05-31
-3,048 GBP2022-05-31 ~ 2023-05-31
Administrative Expenses
-137,460 GBP2023-06-01 ~ 2024-05-31
-163,512 GBP2022-05-31 ~ 2023-05-31
Operating Profit/Loss
-26,855 GBP2023-06-01 ~ 2024-05-31
-132,528 GBP2022-05-31 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-05-31 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-26,855 GBP2023-06-01 ~ 2024-05-31
-132,528 GBP2022-05-31 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-426 GBP2023-06-01 ~ 2024-05-31
-948 GBP2022-05-31 ~ 2023-05-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-05-31
100 GBP2023-05-31
Intangible Assets
12,211 GBP2024-05-31
5,761 GBP2023-05-31
Property, Plant & Equipment
46,559 GBP2024-05-31
21,154 GBP2023-05-31
Fixed Assets - Investments
35,980 GBP2024-05-31
1,729 GBP2023-05-31
Fixed Assets
94,750 GBP2024-05-31
28,644 GBP2023-05-31
Total Inventories
620 GBP2024-05-31
170 GBP2023-05-31
Debtors
15,699 GBP2024-05-31
31,341 GBP2023-05-31
Cash at bank and in hand
20,737 GBP2024-05-31
29,933 GBP2023-05-31
Current Assets
37,056 GBP2024-05-31
61,444 GBP2023-05-31
Net Current Assets/Liabilities
9,311 GBP2024-05-31
25,755 GBP2023-05-31
Total Assets Less Current Liabilities
104,161 GBP2024-05-31
54,499 GBP2023-05-31
Net Assets/Liabilities
85,582 GBP2024-05-31
36,566 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-183,519 GBP2024-05-31
-168,610 GBP2023-05-31
Equity
85,582 GBP2024-05-31
36,566 GBP2023-05-31
Average Number of Employees
14012023-06-01 ~ 2024-05-31
23082022-05-31 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,367 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
11,011 GBP2024-05-31
6,657 GBP2023-05-31
Intangible Assets - Gross Cost
17,378 GBP2024-05-31
6,657 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,804 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
3,363 GBP2024-05-31
896 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,167 GBP2024-05-31
896 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,804 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
2,467 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,271 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,563 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
7,648 GBP2024-05-31
5,761 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,109 GBP2024-05-31
6,550 GBP2023-05-31
Tools/Equipment for furniture and fittings
21,452 GBP2024-05-31
21,696 GBP2023-05-31
Office equipment
4,161 GBP2024-05-31
5,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,722 GBP2024-05-31
33,862 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-244 GBP2023-06-01 ~ 2024-05-31
Office equipment
-1,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197 GBP2024-05-31
205 GBP2023-05-31
Tools/Equipment for furniture and fittings
19,197 GBP2024-05-31
12,278 GBP2023-05-31
Office equipment
769 GBP2024-05-31
225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,163 GBP2024-05-31
12,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,919 GBP2023-06-01 ~ 2024-05-31
Office equipment
544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
40,912 GBP2024-05-31
6,345 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,255 GBP2024-05-31
9,418 GBP2023-05-31
Office equipment
3,392 GBP2024-05-31
5,391 GBP2023-05-31
Other types of inventories not specified separately
620 GBP2024-05-31
170 GBP2023-05-31
Trade Debtors/Trade Receivables
1,590 GBP2024-05-31
8,082 GBP2023-05-31
Prepayments/Accrued Income
2,313 GBP2024-05-31
5,327 GBP2023-05-31
Other Debtors
11,796 GBP2024-05-31
17,932 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,534 GBP2024-05-31
15,317 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,992 GBP2024-05-31
4,904 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,769 GBP2024-05-31
12,097 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,450 GBP2024-05-31
3,371 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,579 GBP2024-05-31
17,933 GBP2023-05-31