64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
Intangible Assets
242,250 GBP2025-05-31
Property, Plant & Equipment
1,956,100 GBP2025-05-31
Fixed Assets
2,198,350 GBP2025-05-31
Cash at bank and in hand
1,667 GBP2025-05-31
Creditors
Amounts falling due within one year
1,082,657 GBP2025-05-31
Net Current Assets/Liabilities
1,080,990 GBP2025-05-31
Total Assets Less Current Liabilities
1,117,360 GBP2025-05-31
Equity
Called up share capital
10 GBP2025-05-31
Retained earnings (accumulated losses)
1,117,350 GBP2025-05-31
Equity
1,117,360 GBP2025-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-05-31
Patents/Trademarks/Licences/Concessions
210,000 GBP2025-05-31
Intangible Assets - Gross Cost
285,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
31,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
42,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2025-05-31
Patents/Trademarks/Licences/Concessions
31,500 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
42,750 GBP2025-05-31
Intangible Assets
Net goodwill
63,750 GBP2025-05-31
Patents/Trademarks/Licences/Concessions
178,500 GBP2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,110,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2025-05-31
Furniture and fittings
66,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,966,000 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,900 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,900 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,900,000 GBP2025-05-31
Furniture and fittings
56,100 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
606,667 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
20,000 GBP2025-05-31
Other Creditors
Amounts falling due within one year
455,990 GBP2025-05-31