64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
31,274 GBP2023-05-31
Fixed Assets
31,275 GBP2023-05-31
200,188 GBP2022-05-31
Debtors
157,814 GBP2023-05-31
92,263 GBP2021-05-31
Current Assets
1,505,205 GBP2023-05-31
1,028,267 GBP2022-05-31
Net Current Assets/Liabilities
1,488,294 GBP2023-05-31
933,151 GBP2022-05-31
Total Assets Less Current Liabilities
1,519,569 GBP2023-05-31
1,133,339 GBP2022-05-31
Net Assets/Liabilities
1,502,101 GBP2023-05-31
1,107,849 GBP2022-05-31
Equity
Called up share capital
30 GBP2023-05-31
30 GBP2022-05-31
Share premium
200,080 GBP2023-05-31
200,080 GBP2022-05-31
Retained earnings (accumulated losses)
1,301,991 GBP2023-05-31
907,739 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,819 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2023-05-31
200,188 GBP2022-05-31
Amounts invested in assets
1 GBP2023-05-31
200,188 GBP2022-05-31
Trade Debtors/Trade Receivables
1,200 GBP2023-05-31
Other Debtors
Current
56,319 GBP2023-05-31
4,756 GBP2022-05-31
Debtors
Current
157,814 GBP2023-05-31
92,263 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,831 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2022-05-31
Other Creditors
Amounts falling due within one year
14,188 GBP2023-05-31
12,938 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-05-31
1,200 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
29,679 GBP2023-05-31
26,151 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,942 GBP2023-05-31