64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,354 GBP2019-05-31
Property, Plant & Equipment
100,476 GBP2019-05-31
Fixed Assets
101,830 GBP2019-05-31
Total Inventories
33,402 GBP2019-05-31
Debtors
3,323 GBP2019-11-30
22,400 GBP2019-05-31
Cash at bank and in hand
19,294 GBP2019-11-30
51,240 GBP2019-05-31
Current Assets
22,617 GBP2019-11-30
107,042 GBP2019-05-31
Creditors
Current
480,995 GBP2019-11-30
471,444 GBP2019-05-31
Net Current Assets/Liabilities
-458,378 GBP2019-11-30
-364,402 GBP2019-05-31
Total Assets Less Current Liabilities
-458,378 GBP2019-11-30
-262,572 GBP2019-05-31
Equity
Called up share capital
10 GBP2019-11-30
10 GBP2019-05-31
Share premium
134,000 GBP2019-11-30
134,000 GBP2019-05-31
Retained earnings (accumulated losses)
-605,888 GBP2019-11-30
-410,082 GBP2019-05-31
Equity
-458,378 GBP2019-11-30
-262,572 GBP2019-05-31
Average Number of Employees
52019-06-01 ~ 2019-11-30
32018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,549 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
195 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
77 GBP2019-06-01 ~ 2019-11-30
Intangible Assets
Other than goodwill
1,354 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,122 GBP2019-05-31
Computers
2,049 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
120,171 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,750 GBP2019-06-01 ~ 2019-11-30
Computers
-2,049 GBP2019-06-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-121,799 GBP2019-06-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,006 GBP2019-05-31
Computers
689 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,695 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,505 GBP2019-06-01 ~ 2019-11-30
Computers
257 GBP2019-06-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,762 GBP2019-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,511 GBP2019-06-01 ~ 2019-11-30
Computers
-946 GBP2019-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,457 GBP2019-06-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
99,116 GBP2019-05-31
Computers
1,360 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,880 GBP2019-11-30
18,309 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
-557 GBP2019-11-30
4,091 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
3,323 GBP2019-11-30
22,400 GBP2019-05-31
Trade Creditors/Trade Payables
Current
3,164 GBP2019-11-30
4,725 GBP2019-05-31
Other Taxation & Social Security Payable
Current
3,681 GBP2019-11-30
Other Creditors
Current
474,150 GBP2019-11-30
466,719 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-195,806 GBP2019-06-01 ~ 2019-11-30
Profit/Loss
-195,806 GBP2019-06-01 ~ 2019-11-30