64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
122023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
279,829 GBP2024-05-31
404,197 GBP2023-05-31
Property, Plant & Equipment
83,585 GBP2024-05-31
90,064 GBP2023-05-31
Fixed Assets
363,414 GBP2024-05-31
494,261 GBP2023-05-31
Debtors
2,227 GBP2024-05-31
3,076 GBP2023-05-31
Cash at bank and in hand
35,378 GBP2024-05-31
20,804 GBP2023-05-31
Current Assets
37,605 GBP2024-05-31
23,880 GBP2023-05-31
Creditors
Current
667,715 GBP2024-05-31
687,135 GBP2023-05-31
Net Current Assets/Liabilities
-630,110 GBP2024-05-31
-663,255 GBP2023-05-31
Total Assets Less Current Liabilities
-266,696 GBP2024-05-31
-168,994 GBP2023-05-31
Creditors
Non-current
35,000 GBP2023-05-31
Net Assets/Liabilities
-266,696 GBP2024-05-31
-203,994 GBP2023-05-31
Equity
Called up share capital
11 GBP2024-05-31
11 GBP2023-05-31
Retained earnings (accumulated losses)
-266,707 GBP2024-05-31
-204,005 GBP2023-05-31
Equity
-266,696 GBP2024-05-31
-203,994 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
621,841 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,012 GBP2024-05-31
217,644 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,368 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
279,829 GBP2024-05-31
404,197 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,080 GBP2024-05-31
4,080 GBP2023-05-31
Plant and equipment
122,668 GBP2024-05-31
104,506 GBP2023-05-31
Computers
10,490 GBP2024-05-31
9,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
137,238 GBP2024-05-31
117,876 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,020 GBP2024-05-31
204 GBP2023-05-31
Plant and equipment
48,798 GBP2024-05-31
26,170 GBP2023-05-31
Computers
3,835 GBP2024-05-31
1,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,653 GBP2024-05-31
27,812 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
816 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,628 GBP2023-06-01 ~ 2024-05-31
Computers
2,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,060 GBP2024-05-31
3,876 GBP2023-05-31
Plant and equipment
73,870 GBP2024-05-31
78,336 GBP2023-05-31
Computers
6,655 GBP2024-05-31
7,852 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,227 GBP2024-05-31
3,076 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,178 GBP2024-05-31
2,527 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,029 GBP2024-05-31
20,196 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,051 GBP2024-05-31
3,785 GBP2023-05-31
Other Creditors
Current
110,564 GBP2024-05-31
145,991 GBP2023-05-31
Non-current
35,000 GBP2023-05-31