64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
613,449 GBP2023-08-31
613,449 GBP2022-08-31
Investment Property
6,780,000 GBP2023-08-31
6,780,000 GBP2022-08-31
Fixed Assets
7,393,449 GBP2023-08-31
7,393,449 GBP2022-08-31
Debtors
2,135,338 GBP2023-08-31
2,179,147 GBP2022-08-31
Cash at bank and in hand
153,507 GBP2023-08-31
148,284 GBP2022-08-31
Current Assets
2,288,845 GBP2023-08-31
2,327,431 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,677,536 GBP2023-08-31
-1,729,737 GBP2022-08-31
Net Current Assets/Liabilities
611,309 GBP2023-08-31
597,694 GBP2022-08-31
Total Assets Less Current Liabilities
8,004,758 GBP2023-08-31
7,991,143 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-873,223 GBP2023-08-31
-970,271 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Revaluation reserve
5,046,542 GBP2023-08-31
5,046,542 GBP2022-08-31
5,046,542 GBP2021-09-01
Retained earnings (accumulated losses)
705,233 GBP2023-08-31
594,570 GBP2022-08-31
756,021 GBP2021-09-01
Equity
5,752,775 GBP2023-08-31
5,642,112 GBP2022-08-31
5,803,563 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
110,663 GBP2022-09-01 ~ 2023-08-31
-161,451 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
110,663 GBP2022-09-01 ~ 2023-08-31
-161,451 GBP2021-09-01 ~ 2022-08-31
161,451 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
23,750 GBP2023-08-31
15,750 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
768,566 GBP2023-08-31
854,366 GBP2022-08-31
Other Debtors
Current
56,607 GBP2023-08-31
53,305 GBP2022-08-31
Prepayments/Accrued Income
Current
34,168 GBP2023-08-31
39,664 GBP2022-08-31
Debtors
Current
2,135,338 GBP2023-08-31
2,179,147 GBP2022-08-31
Bank Borrowings
Current
111,486 GBP2023-08-31
117,818 GBP2022-08-31
Amounts owed to group undertakings
Current
1,505,673 GBP2023-08-31
1,543,639 GBP2022-08-31
Corporation Tax Payable
Current
31,844 GBP2023-08-31
39,748 GBP2022-08-31
Other Creditors
Current
19,875 GBP2023-08-31
19,874 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,658 GBP2023-08-31
8,658 GBP2022-08-31
Creditors
Current
1,677,536 GBP2023-08-31
1,729,737 GBP2022-08-31
Bank Borrowings
Non-current
873,223 GBP2023-08-31
970,271 GBP2022-08-31
Current, Amounts falling due within one year
111,486 GBP2023-08-31
117,818 GBP2022-08-31
Non-current, Between one and two years
26,042 GBP2023-08-31
31,250 GBP2022-08-31
Non-current, Between two and five year
847,179 GBP2023-08-31
939,021 GBP2022-08-31
Total Borrowings
984,707 GBP2023-08-31
1,088,089 GBP2022-08-31
Net Deferred Tax Liability/Asset
1,378,760 GBP2023-08-31
1,378,760 GBP2022-08-31
1,047,858 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
330,902 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31