64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
4,569,709 GBP2022-06-01 ~ 2023-06-28
3,811,572 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-4,019,745 GBP2022-06-01 ~ 2023-06-28
-2,883,724 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
549,964 GBP2022-06-01 ~ 2023-06-28
927,848 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-606,452 GBP2022-06-01 ~ 2023-06-28
-483,478 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-37,629 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-56,488 GBP2022-06-01 ~ 2023-06-28
406,741 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-130,048 GBP2022-06-01 ~ 2023-06-28
359,721 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,448,931 GBP2023-06-28
4,657,520 GBP2022-05-31
Total Inventories
4,000 GBP2022-05-31
Debtors
398,764 GBP2022-05-31
Cash at bank and in hand
571,642 GBP2022-05-31
Current Assets
974,406 GBP2022-05-31
Net Current Assets/Liabilities
-3,505,982 GBP2023-06-28
-1,105,627 GBP2022-05-31
Net Assets/Liabilities
942,949 GBP2023-06-28
3,551,893 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-06-28
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
942,849 GBP2023-06-28
3,551,793 GBP2022-05-31
3,192,072 GBP2021-05-31
Equity
942,949 GBP2023-06-28
3,551,893 GBP2022-05-31
3,192,172 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-130,048 GBP2022-06-01 ~ 2023-06-28
359,721 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,478,896 GBP2022-06-01 ~ 2023-06-28
Dividends Paid
-2,478,896 GBP2022-06-01 ~ 2023-06-28
Property, Plant & Equipment - Depreciation Expense
149,126 GBP2022-06-01 ~ 2023-06-28
141,742 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
5,200 GBP2022-06-01 ~ 2023-06-28
40,000 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
2,133,095 GBP2022-06-01 ~ 2023-06-28
1,898,981 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
173,480 GBP2022-06-01 ~ 2023-06-28
126,080 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,343,563 GBP2022-06-01 ~ 2023-06-28
2,056,621 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
22022-06-01 ~ 2023-06-28
42021-06-01 ~ 2022-05-31
Average Number of Employees
712022-06-01 ~ 2023-06-28
832021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,560 GBP2022-06-01 ~ 2023-06-28
7,776 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
-11,524 GBP2022-06-01 ~ 2023-06-28
77,281 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
115,720 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,720 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,421,970 GBP2023-06-28
5,421,970 GBP2022-05-31
Tools/Equipment for furniture and fittings
233,786 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,421,970 GBP2023-06-28
5,655,756 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-298,999 GBP2022-06-01 ~ 2023-06-28
Property, Plant & Equipment - Disposals
-298,999 GBP2022-06-01 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
973,039 GBP2023-06-28
850,275 GBP2022-05-31
Tools/Equipment for furniture and fittings
147,961 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,039 GBP2023-06-28
998,236 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,764 GBP2022-06-01 ~ 2023-06-28
Tools/Equipment for furniture and fittings
26,362 GBP2022-06-01 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,126 GBP2022-06-01 ~ 2023-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-174,323 GBP2022-06-01 ~ 2023-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,323 GBP2022-06-01 ~ 2023-06-28
Property, Plant & Equipment
Land and buildings
4,448,931 GBP2023-06-28
4,571,695 GBP2022-05-31
Tools/Equipment for furniture and fittings
85,825 GBP2022-05-31
Raw materials and consumables
4,000 GBP2022-05-31
Trade Debtors/Trade Receivables
294,616 GBP2022-05-31
Other Debtors
7,341 GBP2022-05-31
Prepayments
23,247 GBP2022-05-31
Debtors
Current
398,764 GBP2022-05-31
Trade Creditors/Trade Payables
96,560 GBP2022-05-31
Amounts Owed to Related Parties
3,505,982 GBP2023-06-28
1,469,491 GBP2022-05-31
Taxation/Social Security Payable
26,715 GBP2022-05-31
Other Creditors
208,194 GBP2022-05-31
Corporation Tax Payable
39,244 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-28
100 shares2022-05-31