64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
435,206 GBP2024-12-31
337,141 GBP2024-05-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2024-05-31
Fixed Assets
435,306 GBP2024-12-31
337,241 GBP2024-05-31
Debtors
861 GBP2024-12-31
11,098 GBP2024-05-31
Cash at bank and in hand
6,164 GBP2024-12-31
9,179 GBP2024-05-31
Current Assets
7,025 GBP2024-12-31
20,277 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-133,686 GBP2024-05-31
Net Current Assets/Liabilities
-202,618 GBP2024-12-31
-113,409 GBP2024-05-31
Total Assets Less Current Liabilities
232,688 GBP2024-12-31
223,832 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-168,514 GBP2024-12-31
Net Assets/Liabilities
62,419 GBP2024-12-31
51,390 GBP2024-05-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
62,219 GBP2024-12-31
51,190 GBP2024-05-31
Equity
62,419 GBP2024-12-31
51,390 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2024-12-31
42024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,206 GBP2024-12-31
337,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
435,206 GBP2024-12-31
337,141 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
6,129 GBP2024-05-31
Other Debtors
Amounts falling due within one year
861 GBP2024-12-31
2,869 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
861 GBP2024-12-31
Current, Amounts falling due within one year
11,098 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,537 GBP2024-12-31
6,420 GBP2024-05-31
Trade Creditors/Trade Payables
Current
350 GBP2024-12-31
2,921 GBP2024-05-31
Amounts owed to group undertakings
Current
35,069 GBP2024-12-31
21,335 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,170 GBP2024-12-31
1,235 GBP2024-05-31
Other Creditors
Current
166,517 GBP2024-12-31
101,775 GBP2024-05-31
Creditors
Current
209,643 GBP2024-12-31
133,686 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
168,514 GBP2024-12-31
172,442 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
70 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
70 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31
30 shares2024-05-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-05-31