64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2025-05-31
572,866 GBP2024-05-31
Investment Property
572,866 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets - Investments
265,050 GBP2025-05-31
265,050 GBP2024-05-31
Fixed Assets
837,916 GBP2025-05-31
837,916 GBP2024-05-31
Debtors
1,804,139 GBP2025-05-31
1,052,545 GBP2024-05-31
Cash at bank and in hand
39,777 GBP2025-05-31
17,749 GBP2024-05-31
Current Assets
1,843,916 GBP2025-05-31
1,070,294 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-109,220 GBP2025-05-31
-190,385 GBP2024-05-31
Net Current Assets/Liabilities
1,734,696 GBP2025-05-31
879,909 GBP2024-05-31
Total Assets Less Current Liabilities
2,572,612 GBP2025-05-31
1,717,825 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,571,612 GBP2025-05-31
1,716,825 GBP2024-05-31
Equity
2,572,612 GBP2025-05-31
1,717,825 GBP2024-05-31
Profit/Loss
954,787 GBP2024-06-01 ~ 2025-05-31
1,681,825 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
265,000 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
265,000 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
0 GBP2023-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 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
Intangible Assets
Net goodwill
229,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-05-31
575,203 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
2,337 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
572,866 GBP2024-05-31
Investments in Subsidiaries
265,000 GBP2025-05-31
265,000 GBP2024-05-31
Amounts invested in assets
265,050 GBP2025-05-31
265,050 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 Creditors
Current
1,450 GBP2025-05-31
1,450 GBP2024-05-31
Creditors
Current
109,220 GBP2025-05-31
190,385 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
0 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Non-current, Amounts falling due after one year
0 GBP2024-05-31