64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
93,558 GBP2024-05-31
121,625 GBP2023-05-31
Property, Plant & Equipment
52,304 GBP2024-05-31
61,675 GBP2023-05-31
Fixed Assets
145,862 GBP2024-05-31
183,300 GBP2023-05-31
Debtors
1,465 GBP2024-05-31
818 GBP2023-05-31
Cash at bank and in hand
20,963 GBP2024-05-31
8,434 GBP2023-05-31
Current Assets
22,428 GBP2024-05-31
9,252 GBP2023-05-31
Creditors
Current
374,394 GBP2024-05-31
291,837 GBP2023-05-31
Net Current Assets/Liabilities
-351,966 GBP2024-05-31
-282,585 GBP2023-05-31
Total Assets Less Current Liabilities
-206,104 GBP2024-05-31
-99,285 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-206,105 GBP2024-05-31
-99,286 GBP2023-05-31
Equity
-206,104 GBP2024-05-31
-99,285 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-05-04 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
140,336 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,778 GBP2024-05-31
18,711 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,067 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
93,558 GBP2024-05-31
121,625 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,785 GBP2024-05-31
57,865 GBP2023-05-31
Computers
9,641 GBP2024-05-31
9,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,426 GBP2024-05-31
67,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,418 GBP2024-05-31
5,055 GBP2023-05-31
Computers
2,704 GBP2024-05-31
776 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,122 GBP2024-05-31
5,831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,363 GBP2023-06-01 ~ 2024-05-31
Computers
1,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,367 GBP2024-05-31
52,810 GBP2023-05-31
Computers
6,937 GBP2024-05-31
8,865 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,465 GBP2024-05-31
Current, Amounts falling due within one year
818 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
281 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,099 GBP2024-05-31
7,350 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,454 GBP2024-05-31
2,155 GBP2023-05-31
Other Creditors
Current
44,113 GBP2024-05-31
42,465 GBP2023-05-31