64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
924,030 GBP2024-08-31
926,285 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
944,030 GBP2024-08-31
946,285 GBP2023-08-31
Debtors
12,123 GBP2024-08-31
22,351 GBP2023-08-31
Cash at bank and in hand
46,088 GBP2024-08-31
18,662 GBP2023-08-31
Current Assets
58,211 GBP2024-08-31
41,013 GBP2023-08-31
Creditors
Current
3,682 GBP2024-08-31
5,472 GBP2023-08-31
Net Current Assets/Liabilities
54,529 GBP2024-08-31
35,541 GBP2023-08-31
Total Assets Less Current Liabilities
998,559 GBP2024-08-31
981,826 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
978,559 GBP2024-08-31
961,826 GBP2023-08-31
Equity
998,559 GBP2024-08-31
981,826 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,405 GBP2023-08-31
Plant and equipment
38,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,019,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,375 GBP2024-08-31
54,120 GBP2023-08-31
Plant and equipment
38,608 GBP2024-08-31
38,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,983 GBP2024-08-31
92,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
924,030 GBP2024-08-31
926,285 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2023-08-31
Investments in Group Undertakings
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,700 GBP2024-08-31
17,400 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,423 GBP2024-08-31
4,951 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,123 GBP2024-08-31
22,351 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,702 GBP2024-08-31
4,492 GBP2023-08-31
Other Creditors
Current
980 GBP2024-08-31
980 GBP2023-08-31