64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2025-08-31
12,319 GBP2024-08-31
Debtors
24,147 GBP2025-08-31
53,517 GBP2024-08-31
Cash at bank and in hand
386,831 GBP2025-08-31
380,694 GBP2024-08-31
Current Assets
437,644 GBP2025-08-31
463,853 GBP2024-08-31
Net Current Assets/Liabilities
386,580 GBP2025-08-31
397,595 GBP2024-08-31
Total Assets Less Current Liabilities
386,580 GBP2025-08-31
409,914 GBP2024-08-31
Net Assets/Liabilities
386,580 GBP2025-08-31
407,573 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
381,580 GBP2025-08-31
402,573 GBP2024-08-31
Equity
386,580 GBP2025-08-31
407,573 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,341 GBP2024-09-01 ~ 2025-08-31
-1,365 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20 GBP2024-09-01 ~ 2025-08-31
1,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,713 GBP2025-08-31
196,429 GBP2024-08-31
Furniture and fittings
66,126 GBP2025-08-31
66,126 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
201,839 GBP2025-08-31
262,555 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,716 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-60,716 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,713 GBP2025-08-31
185,694 GBP2024-08-31
Furniture and fittings
66,126 GBP2025-08-31
64,542 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,839 GBP2025-08-31
250,236 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,109 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
10,735 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
1,584 GBP2024-08-31
Other Debtors
Amounts falling due within one year
24,147 GBP2025-08-31
53,517 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
1,283 GBP2024-08-31
Corporation Tax Payable
Current
2,718 GBP2025-08-31
3,493 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,021 GBP2025-08-31
5,543 GBP2024-08-31
Other Creditors
Current
44,325 GBP2025-08-31
55,939 GBP2024-08-31
Creditors
Current
51,064 GBP2025-08-31
66,258 GBP2024-08-31