64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,409,255 GBP2024-08-31
1,409,255 GBP2023-08-31
Fixed Assets - Investments
424,385 GBP2024-08-31
424,385 GBP2023-08-31
Fixed Assets
1,833,640 GBP2024-08-31
1,833,640 GBP2023-08-31
Debtors
2,690,065 GBP2024-08-31
2,494,830 GBP2023-08-31
Cash at bank and in hand
349,355 GBP2024-08-31
305,376 GBP2023-08-31
Current Assets
3,039,420 GBP2024-08-31
2,800,206 GBP2023-08-31
Net Current Assets/Liabilities
2,154,813 GBP2024-08-31
1,954,639 GBP2023-08-31
Total Assets Less Current Liabilities
3,988,453 GBP2024-08-31
3,788,279 GBP2023-08-31
Equity
Called up share capital
3,323 GBP2024-08-31
3,323 GBP2023-08-31
3,323 GBP2022-08-31
Retained earnings (accumulated losses)
3,985,130 GBP2024-08-31
3,784,956 GBP2023-08-31
3,531,638 GBP2022-08-31
Equity
3,988,453 GBP2024-08-31
3,788,279 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
380,174 GBP2023-09-01 ~ 2024-08-31
393,318 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
380,174 GBP2023-09-01 ~ 2024-08-31
393,318 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-180,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,409,255 GBP2023-08-31
Furniture and fittings
2,429 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,411,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Furniture and fittings
2,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429 GBP2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,409,255 GBP2024-08-31
1,409,255 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Other Investments Other Than Loans
424,385 GBP2024-08-31
424,385 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,832 GBP2024-08-31
1,833 GBP2023-08-31
Amounts Owed By Related Parties
819,675 GBP2024-08-31
Current
624,439 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,868,558 GBP2024-08-31
1,868,558 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,690,065 GBP2024-08-31
2,494,830 GBP2023-08-31
Corporation Tax Payable
Current
23,804 GBP2024-08-31
18,839 GBP2023-08-31
Other Creditors
Current
860,803 GBP2024-08-31
826,728 GBP2023-08-31
Creditors
Current
884,607 GBP2024-08-31
845,567 GBP2023-08-31