64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,968 GBP2025-05-31
18,094 GBP2024-05-31
Debtors
Current
12,601 GBP2025-05-31
13,966 GBP2024-05-31
Cash at bank and in hand
43,343 GBP2025-05-31
65,082 GBP2024-05-31
Current Assets
55,944 GBP2025-05-31
79,048 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-8,534 GBP2024-05-31
Net Current Assets/Liabilities
52,945 GBP2025-05-31
70,514 GBP2024-05-31
Net Assets/Liabilities
65,913 GBP2025-05-31
88,608 GBP2024-05-31
Equity
Called up share capital
136 GBP2025-05-31
136 GBP2024-05-31
Share premium
309,874 GBP2025-05-31
249,872 GBP2024-05-31
Retained earnings (accumulated losses)
-244,097 GBP2025-05-31
-161,400 GBP2024-05-31
Equity
65,913 GBP2025-05-31
88,608 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,206 GBP2025-05-31
8,206 GBP2024-05-31
Furniture and fittings
12,592 GBP2025-05-31
12,592 GBP2024-05-31
Plant and equipment
370 GBP2025-05-31
370 GBP2024-05-31
Office equipment
2,052 GBP2025-05-31
2,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,782 GBP2025-05-31
2,891 GBP2024-05-31
Plant and equipment
184 GBP2025-05-31
92 GBP2024-05-31
Office equipment
1,004 GBP2025-05-31
502 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,641 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,891 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
92 GBP2024-06-01 ~ 2025-05-31
Office equipment
502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,924 GBP2025-05-31
Furniture and fittings
6,810 GBP2025-05-31
9,701 GBP2024-05-31
Plant and equipment
186 GBP2025-05-31
278 GBP2024-05-31
Office equipment
1,048 GBP2025-05-31
1,550 GBP2024-05-31
Land and buildings, Owned/Freehold
6,565 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,220 GBP2025-05-31
23,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,252 GBP2025-05-31
5,126 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2024-06-01 ~ 2025-05-31
Other Debtors
Current, Amounts falling due within one year
1,365 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
12,601 GBP2025-05-31
Current, Amounts falling due within one year
13,966 GBP2024-05-31