64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,780,000 GBP2024-08-31
6,780,000 GBP2023-08-31
Fixed Assets - Investments
613,449 GBP2024-08-31
613,449 GBP2023-08-31
Fixed Assets
7,393,449 GBP2024-08-31
7,393,449 GBP2023-08-31
Debtors
2,189,889 GBP2024-08-31
2,135,338 GBP2023-08-31
Cash at bank and in hand
106,573 GBP2024-08-31
153,507 GBP2023-08-31
Current Assets
2,296,462 GBP2024-08-31
2,288,845 GBP2023-08-31
Net Current Assets/Liabilities
626,667 GBP2024-08-31
611,309 GBP2023-08-31
Total Assets Less Current Liabilities
8,020,116 GBP2024-08-31
8,004,758 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-09-01
Revaluation reserve
5,046,542 GBP2024-08-31
5,046,542 GBP2023-08-31
5,046,542 GBP2022-09-01
Retained earnings (accumulated losses)
833,044 GBP2024-08-31
705,233 GBP2023-08-31
594,570 GBP2022-09-01
Equity
5,880,586 GBP2024-08-31
5,752,775 GBP2023-08-31
5,642,112 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
127,811 GBP2023-09-01 ~ 2024-08-31
110,663 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
127,811 GBP2023-09-01 ~ 2024-08-31
110,663 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
14,250 GBP2024-08-31
23,750 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
822,909 GBP2024-08-31
768,566 GBP2023-08-31
Other Debtors
Current
216,047 GBP2024-08-31
56,607 GBP2023-08-31
Prepayments/Accrued Income
Current
41,617 GBP2024-08-31
34,168 GBP2023-08-31
Debtors
Current
2,189,889 GBP2024-08-31
2,135,338 GBP2023-08-31
Bank Borrowings
Current
112,451 GBP2024-08-31
111,486 GBP2023-08-31
Amounts owed to group undertakings
Current
1,486,035 GBP2024-08-31
1,505,673 GBP2023-08-31
Corporation Tax Payable
Current
42,378 GBP2024-08-31
31,844 GBP2023-08-31
Other Creditors
Current
19,875 GBP2024-08-31
19,875 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,056 GBP2024-08-31
8,658 GBP2023-08-31
Creditors
Current
1,669,795 GBP2024-08-31
1,677,536 GBP2023-08-31
Bank Borrowings
Non-current
760,770 GBP2024-08-31
873,223 GBP2023-08-31
Non-current, Between two and five year
760,770 GBP2024-08-31
Between two and five year, Non-current
847,179 GBP2023-08-31
Total Borrowings
873,221 GBP2024-08-31
984,707 GBP2023-08-31
Net Deferred Tax Liability/Asset
1,378,760 GBP2024-08-31
1,378,760 GBP2023-08-31
1,378,760 GBP2022-09-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31