64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,698,108 GBP2024-05-31
16,698,108 GBP2023-05-31
Debtors
2,770,314 GBP2024-05-31
1,279,217 GBP2023-05-31
Net Current Assets/Liabilities
-2,384,773 GBP2024-05-31
-2,145,173 GBP2023-05-31
Total Assets Less Current Liabilities
14,313,335 GBP2024-05-31
14,552,935 GBP2023-05-31
Net Assets/Liabilities
13,719,185 GBP2024-05-31
13,958,785 GBP2023-05-31
Equity
Called up share capital
41 GBP2024-05-31
37 GBP2023-05-31
0 GBP2022-08-03
Share premium
14,235,482 GBP2024-05-31
14,060,486 GBP2023-05-31
0 GBP2022-08-03
Retained earnings (accumulated losses)
-516,338 GBP2024-05-31
-101,738 GBP2023-05-31
0 GBP2022-08-03
Profit/Loss
-414,600 GBP2023-06-01 ~ 2024-05-31
-101,738 GBP2022-08-04 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-06-01 ~ 2024-05-31
37 GBP2022-08-04 ~ 2023-05-31
Issue of Equity Instruments
175,000 GBP2023-06-01 ~ 2024-05-31
14,060,523 GBP2022-08-04 ~ 2023-05-31
Equity
13,719,185 GBP2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-08-04 ~ 2023-05-31
Wages/Salaries
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-08-04 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-08-04 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-08-04 ~ 2023-05-31
Investments in Subsidiaries
16,698,108 GBP2024-05-31
16,698,108 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
21,831 GBP2024-05-31
18,570 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Current
175,000 GBP2024-05-31
350,000 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
5,155,087 GBP2024-05-31
3,424,390 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
594,150 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31