64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
926,285 GBP2023-08-31
928,540 GBP2022-08-31
Fixed Assets - Investments
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Fixed Assets
946,285 GBP2023-08-31
948,540 GBP2022-08-31
Debtors
22,351 GBP2023-08-31
4,375 GBP2022-08-31
Cash at bank and in hand
18,662 GBP2023-08-31
60,346 GBP2022-08-31
Current Assets
41,013 GBP2023-08-31
64,721 GBP2022-08-31
Creditors
Current
5,472 GBP2023-08-31
-193 GBP2022-08-31
Net Current Assets/Liabilities
35,541 GBP2023-08-31
64,914 GBP2022-08-31
Total Assets Less Current Liabilities
981,826 GBP2023-08-31
1,013,454 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
961,826 GBP2023-08-31
993,454 GBP2022-08-31
Equity
981,826 GBP2023-08-31
1,013,454 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,405 GBP2022-08-31
Plant and equipment
38,608 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,019,013 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,120 GBP2023-08-31
51,865 GBP2022-08-31
Plant and equipment
38,608 GBP2023-08-31
38,608 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,728 GBP2023-08-31
90,473 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
926,285 GBP2023-08-31
928,540 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2022-08-31
Investments in Group Undertakings
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,400 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,951 GBP2023-08-31
4,375 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,351 GBP2023-08-31
4,375 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,492 GBP2023-08-31
-1,173 GBP2022-08-31
Other Creditors
Current
980 GBP2023-08-31
980 GBP2022-08-31