64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,698,108 GBP2025-05-31
16,698,108 GBP2024-05-31
Debtors
3,706,876 GBP2025-05-31
2,770,314 GBP2024-05-31
Net Current Assets/Liabilities
1,432,078 GBP2025-05-31
-2,384,773 GBP2024-05-31
Total Assets Less Current Liabilities
18,130,186 GBP2025-05-31
14,313,335 GBP2024-05-31
Net Assets/Liabilities
16,024,490 GBP2025-05-31
13,719,185 GBP2024-05-31
Equity
Called up share capital
78 GBP2025-05-31
41 GBP2024-05-31
37 GBP2023-05-31
Share premium
16,846,325 GBP2025-05-31
14,235,482 GBP2024-05-31
14,060,486 GBP2023-05-31
Retained earnings (accumulated losses)
-821,913 GBP2025-05-31
-516,338 GBP2024-05-31
-101,738 GBP2023-05-31
Profit/Loss
-305,575 GBP2024-06-01 ~ 2025-05-31
-414,600 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
37 GBP2024-06-01 ~ 2025-05-31
4 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
2,610,880 GBP2024-06-01 ~ 2025-05-31
175,000 GBP2023-06-01 ~ 2024-05-31
Equity
16,024,490 GBP2025-05-31
13,719,185 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
16,698,108 GBP2025-05-31
16,698,108 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Current
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Creditors
Current
2,274,798 GBP2025-05-31
5,155,087 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
3,006,725 GBP2024-05-31
Non-current, Amounts falling due after one year
594,150 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31