64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
199,046 GBP2025-05-31
199,046 GBP2024-05-31
Fixed Assets
199,046 GBP2025-05-31
199,046 GBP2024-05-31
Debtors
311,736 GBP2025-05-31
287,711 GBP2024-05-31
Cash at bank and in hand
23,074 GBP2025-05-31
24,336 GBP2024-05-31
Current Assets
334,810 GBP2025-05-31
312,047 GBP2024-05-31
Net Current Assets/Liabilities
218,829 GBP2025-05-31
262,623 GBP2024-05-31
Total Assets Less Current Liabilities
417,875 GBP2025-05-31
461,669 GBP2024-05-31
Equity
Called up share capital
495,001 GBP2025-05-31
495,001 GBP2024-05-31
495,001 GBP2023-05-31
Retained earnings (accumulated losses)
-77,126 GBP2025-05-31
-33,332 GBP2024-05-31
14,352 GBP2023-05-31
Equity
417,875 GBP2025-05-31
461,669 GBP2024-05-31
-5,970,096 GBP2023-05-31
Profit/Loss
-43,794 GBP2024-06-01 ~ 2025-05-31
-47,684 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Wages/Salaries
49,881 GBP2024-06-01 ~ 2025-05-31
33,333 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
55,453 GBP2024-06-01 ~ 2025-05-31
37,019 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
199,046 GBP2025-05-31
199,046 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
0 GBP2025-05-31
0 GBP2024-05-31
Called-up share capital (not paid)
Current
5,001 GBP2025-05-31
5,001 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
7,404 GBP2024-05-31
Prepayments/Accrued Income
Current
717 GBP2025-05-31
2,404 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
29,046 GBP2025-05-31
14,448 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Creditors
Current
115,981 GBP2025-05-31
49,424 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
Bank Borrowings
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
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
Finance Lease Liabilities - Total Present Value
0 GBP2025-05-31
0 GBP2024-05-31