64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,319 GBP2024-08-31
19,506 GBP2023-08-31
Debtors
53,517 GBP2024-08-31
86,374 GBP2023-08-31
Cash at bank and in hand
380,694 GBP2024-08-31
352,066 GBP2023-08-31
Current Assets
463,853 GBP2024-08-31
471,381 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-66,258 GBP2024-08-31
-59,001 GBP2023-08-31
Net Current Assets/Liabilities
397,595 GBP2024-08-31
412,380 GBP2023-08-31
Total Assets Less Current Liabilities
409,914 GBP2024-08-31
431,886 GBP2023-08-31
Net Assets/Liabilities
407,573 GBP2024-08-31
428,180 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
402,573 GBP2024-08-31
423,180 GBP2023-08-31
Equity
407,573 GBP2024-08-31
428,180 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,365 GBP2023-09-01 ~ 2024-08-31
-1,760 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,731 GBP2023-09-01 ~ 2024-08-31
-135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,429 GBP2024-08-31
209,419 GBP2023-08-31
Furniture and fittings
66,126 GBP2024-08-31
66,126 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,555 GBP2024-08-31
275,545 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,990 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,694 GBP2024-08-31
193,565 GBP2023-08-31
Furniture and fittings
64,542 GBP2024-08-31
62,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,236 GBP2024-08-31
256,039 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,706 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,577 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,735 GBP2024-08-31
15,854 GBP2023-08-31
Furniture and fittings
1,584 GBP2024-08-31
3,652 GBP2023-08-31
Other Debtors
Amounts falling due within one year
53,517 GBP2024-08-31
86,374 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,283 GBP2024-08-31
189 GBP2023-08-31
Corporation Tax Payable
Current
3,493 GBP2024-08-31
2,022 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,543 GBP2024-08-31
5,842 GBP2023-08-31
Other Creditors
Current
55,939 GBP2024-08-31
50,948 GBP2023-08-31
Creditors
Current
66,258 GBP2024-08-31
59,001 GBP2023-08-31