64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
155,460 GBP2025-05-31
279,829 GBP2024-05-31
Property, Plant & Equipment
89,207 GBP2025-05-31
83,585 GBP2024-05-31
Fixed Assets
244,667 GBP2025-05-31
363,414 GBP2024-05-31
Debtors
3,023 GBP2025-05-31
2,227 GBP2024-05-31
Cash at bank and in hand
126,827 GBP2025-05-31
35,378 GBP2024-05-31
Current Assets
129,850 GBP2025-05-31
37,605 GBP2024-05-31
Net Current Assets/Liabilities
-577,907 GBP2025-05-31
-630,110 GBP2024-05-31
Total Assets Less Current Liabilities
-333,240 GBP2025-05-31
-266,696 GBP2024-05-31
Net Assets/Liabilities
-355,542 GBP2025-05-31
-266,696 GBP2024-05-31
Equity
Called up share capital
11 GBP2025-05-31
11 GBP2024-05-31
Retained earnings (accumulated losses)
-355,553 GBP2025-05-31
-266,707 GBP2024-05-31
Equity
-355,542 GBP2025-05-31
-266,696 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
621,841 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,381 GBP2025-05-31
342,012 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,369 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
155,460 GBP2025-05-31
279,829 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,838 GBP2025-05-31
4,080 GBP2024-05-31
Other
160,173 GBP2025-05-31
133,158 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
175,011 GBP2025-05-31
137,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,505 GBP2025-05-31
1,020 GBP2024-05-31
Other
82,299 GBP2025-05-31
52,633 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,804 GBP2025-05-31
53,653 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,485 GBP2024-06-01 ~ 2025-05-31
Other
29,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
11,333 GBP2025-05-31
3,060 GBP2024-05-31
Other
77,874 GBP2025-05-31
80,525 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,023 GBP2025-05-31
2,227 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,330 GBP2025-05-31
3,178 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,486 GBP2025-05-31
29,029 GBP2024-05-31
Corporation Tax Payable
Current
10,545 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,479 GBP2025-05-31
3,051 GBP2024-05-31
Other Creditors
Current
670,038 GBP2025-05-31
627,893 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,879 GBP2025-05-31
4,564 GBP2024-05-31
Creditors
Current
707,757 GBP2025-05-31
667,715 GBP2024-05-31