64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
964,634 GBP2025-05-31
176,247 GBP2024-05-31
Total Inventories
22,008 GBP2025-05-31
21,113 GBP2024-05-31
Debtors
Current
72,063 GBP2025-05-31
677,811 GBP2024-05-31
Cash at bank and in hand
242,552 GBP2025-05-31
13,884 GBP2024-05-31
Current Assets
336,623 GBP2025-05-31
712,808 GBP2024-05-31
Net Current Assets/Liabilities
-352,664 GBP2025-05-31
385,885 GBP2024-05-31
Total Assets Less Current Liabilities
611,970 GBP2025-05-31
562,132 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2025-05-31
Net Assets/Liabilities
-188,030 GBP2025-05-31
62,132 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-03-23 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,346 GBP2024-05-31
Furniture and fittings
167,019 GBP2025-05-31
49,662 GBP2024-05-31
Office equipment
8,155 GBP2025-05-31
2,687 GBP2024-05-31
Land and buildings, Owned/Freehold
815,278 GBP2025-05-31
Plant and equipment
2,981 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,787 GBP2025-05-31
5,949 GBP2024-05-31
Office equipment
1,864 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,838 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
148 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
815,278 GBP2025-05-31
Furniture and fittings
140,232 GBP2025-05-31
43,714 GBP2024-05-31
Plant and equipment
2,833 GBP2025-05-31
Office equipment
6,291 GBP2025-05-31
2,187 GBP2024-05-31
Owned/Freehold, Land and buildings
130,346 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
993,433 GBP2025-05-31
182,695 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,799 GBP2025-05-31
6,449 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,350 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,838 GBP2025-05-31
Amounts falling due within one year, Current
18,528 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
53,223 GBP2025-05-31
Amounts falling due within one year, Current
659,281 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
72,063 GBP2025-05-31
Amounts falling due within one year, Current
677,811 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
19,607 GBP2025-05-31
Non-current, Amounts falling due after one year
800,000 GBP2025-05-31
Other Remaining Borrowings
Current
19,607 GBP2025-05-31
Bank Borrowings
Non-current
800,000 GBP2025-05-31
500,000 GBP2024-05-31