64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,490,249 GBP2023-05-29
4,490,249 GBP2022-05-29
Debtors
47,548,812 GBP2023-05-29
42,544,767 GBP2022-05-29
Net Assets/Liabilities
-7,876,854 GBP2023-05-29
-8,461,463 GBP2022-05-29
Equity
Called up share capital
1,594,017 GBP2023-05-29
1,594,030 GBP2022-05-29
1,594,035 GBP2021-05-29
Share premium
1,615,768 GBP2023-05-29
1,621,768 GBP2022-05-29
1,624,403 GBP2021-05-29
Capital redemption reserve
308,425 GBP2023-05-29
308,412 GBP2022-05-29
308,392 GBP2021-05-29
Retained earnings (accumulated losses)
-11,395,064 GBP2023-05-29
-11,985,673 GBP2022-05-29
-12,168,350 GBP2021-05-29
Profit/Loss
590,609 GBP2022-05-30 ~ 2023-05-29
182,697 GBP2021-05-30 ~ 2022-05-29
Issue of Equity Instruments
Called up share capital
15 GBP2021-05-30 ~ 2022-05-29
Issue of Equity Instruments
6,960 GBP2021-05-30 ~ 2022-05-29
Equity
-7,876,854 GBP2023-05-29
Cash and Cash Equivalents
0 GBP2021-05-29
Average Number of Employees
02022-05-30 ~ 2023-05-29
02021-05-30 ~ 2022-05-29
Wages/Salaries
0 GBP2022-05-30 ~ 2023-05-29
0 GBP2021-05-30 ~ 2022-05-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-05-30 ~ 2023-05-29
0 GBP2021-05-30 ~ 2022-05-29
Staff Costs/Employee Benefits Expense
0 GBP2022-05-30 ~ 2023-05-29
0 GBP2021-05-30 ~ 2022-05-29
Investments in Subsidiaries
4,490,249 GBP2023-05-29
4,490,249 GBP2022-05-29
Trade Debtors/Trade Receivables
0 GBP2023-05-29
0 GBP2022-05-29
Amount of corporation tax that is recoverable
0 GBP2023-05-29
0 GBP2022-05-29
Other Debtors
Current
0 GBP2023-05-29
0 GBP2022-05-29
Prepayments/Accrued Income
Current
0 GBP2023-05-29
0 GBP2022-05-29
Debtors - Deferred Tax Asset
Current
0 GBP2023-05-29
0 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-29
0 GBP2022-05-29
Other Remaining Borrowings
Current
0 GBP2023-05-29
0 GBP2022-05-29
Other Creditors
Current
0 GBP2023-05-29
0 GBP2022-05-29
Other Remaining Borrowings
Non-current
59,915,915 GBP2023-05-29
55,496,479 GBP2022-05-29
Bank Borrowings
0 GBP2023-05-29
0 GBP2022-05-29
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-05-29
0 GBP2022-05-29
Non-current, Amounts falling due after one year
59,915,915 GBP2023-05-29
55,496,479 GBP2022-05-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-29
0 GBP2022-05-29
Interest Payable/Similar Charges (Finance Costs)
4,419,436 GBP2022-05-30 ~ 2023-05-29
4,110,845 GBP2021-05-30 ~ 2022-05-29