64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
320,621 GBP2024-05-31
693,154 GBP2023-05-31
Property, Plant & Equipment
52,388 GBP2024-05-31
50,065 GBP2023-05-31
Fixed Assets
373,009 GBP2024-05-31
743,219 GBP2023-05-31
Debtors
8,009 GBP2024-05-31
7,339 GBP2023-05-31
Cash at bank and in hand
10,782 GBP2024-05-31
14,385 GBP2023-05-31
Current Assets
18,791 GBP2024-05-31
21,724 GBP2023-05-31
Creditors
Current
786,424 GBP2024-05-31
639,275 GBP2023-05-31
Net Current Assets/Liabilities
-767,633 GBP2024-05-31
-617,551 GBP2023-05-31
Total Assets Less Current Liabilities
-394,624 GBP2024-05-31
125,668 GBP2023-05-31
Creditors
Non-current
280,000 GBP2023-05-31
Net Assets/Liabilities
-394,624 GBP2024-05-31
-154,332 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-394,724 GBP2024-05-31
-154,432 GBP2023-05-31
Equity
-394,624 GBP2024-05-31
-154,332 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-05-10 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
462,665 GBP2024-05-31
742,665 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,044 GBP2024-05-31
49,511 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,533 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
320,621 GBP2024-05-31
693,154 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,748 GBP2024-05-31
50,600 GBP2023-05-31
Furniture and fittings
761 GBP2024-05-31
761 GBP2023-05-31
Computers
14,984 GBP2024-05-31
2,214 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,493 GBP2024-05-31
53,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,921 GBP2024-05-31
3,363 GBP2023-05-31
Furniture and fittings
203 GBP2024-05-31
51 GBP2023-05-31
Computers
2,981 GBP2024-05-31
96 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,105 GBP2024-05-31
3,510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,558 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
152 GBP2023-06-01 ~ 2024-05-31
Computers
2,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,827 GBP2024-05-31
47,237 GBP2023-05-31
Furniture and fittings
558 GBP2024-05-31
710 GBP2023-05-31
Computers
12,003 GBP2024-05-31
2,118 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,909 GBP2024-05-31
2,073 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,009 GBP2024-05-31
7,339 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,139 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,273 GBP2024-05-31
12,226 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,674 GBP2024-05-31
4,084 GBP2023-05-31
Other Creditors
Current
115,420 GBP2024-05-31
113,238 GBP2023-05-31
Non-current
280,000 GBP2023-05-31