64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
58,300 GBP2024-05-31
359 GBP2023-05-31
Fixed Assets - Investments
34,461 GBP2024-05-31
38,290 GBP2023-05-31
Fixed Assets
92,761 GBP2024-05-31
38,649 GBP2023-05-31
Debtors
5,527,188 GBP2024-05-31
4,149,544 GBP2023-05-31
Cash at bank and in hand
25,531 GBP2024-05-31
499,516 GBP2023-05-31
Current Assets
5,552,719 GBP2024-05-31
4,649,060 GBP2023-05-31
Creditors
Current
1,269,828 GBP2024-05-31
1,148,673 GBP2023-05-31
Net Current Assets/Liabilities
4,282,891 GBP2024-05-31
3,500,387 GBP2023-05-31
Total Assets Less Current Liabilities
4,375,652 GBP2024-05-31
3,539,036 GBP2023-05-31
Creditors
Non-current
38,623 GBP2024-05-31
Net Assets/Liabilities
4,337,029 GBP2024-05-31
3,539,036 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
37,450 GBP2024-05-31
37,450 GBP2023-05-31
Retained earnings (accumulated losses)
4,299,578 GBP2024-05-31
3,501,585 GBP2023-05-31
Equity
4,337,029 GBP2024-05-31
3,539,036 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599 GBP2024-05-31
599 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,184 GBP2024-05-31
599 GBP2023-05-31
Motor vehicles
60,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2024-05-31
240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884 GBP2024-05-31
240 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,524 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
239 GBP2024-05-31
359 GBP2023-05-31
Motor vehicles
58,061 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
34,461 GBP2024-05-31
38,290 GBP2023-05-31
Investments in Group Undertakings
34,461 GBP2024-05-31
38,290 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
78,556 GBP2024-05-31
774 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,055,268 GBP2024-05-31
4,149,544 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
471,920 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,632 GBP2024-05-31
Other Taxation & Social Security Payable
Current
283 GBP2024-05-31
10,295 GBP2023-05-31
Other Creditors
Current
476,617 GBP2024-05-31
467,762 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,623 GBP2024-05-31