64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
26,654 GBP2023-08-31
32,366 GBP2022-08-31
Fixed Assets - Investments
10,020,007 GBP2023-08-31
10,020,007 GBP2022-08-31
Investment Property
275,000 GBP2023-08-31
275,000 GBP2022-08-31
Fixed Assets
10,321,661 GBP2023-08-31
10,327,373 GBP2022-08-31
Debtors
Current
11,395,343 GBP2023-08-31
8,744,503 GBP2022-08-31
Cash at bank and in hand
2,575,674 GBP2023-08-31
4,487,499 GBP2022-08-31
Current Assets
13,971,017 GBP2023-08-31
13,232,002 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,553,574 GBP2023-08-31
Net Current Assets/Liabilities
12,417,443 GBP2023-08-31
11,689,644 GBP2022-08-31
Total Assets Less Current Liabilities
22,739,104 GBP2023-08-31
22,017,017 GBP2022-08-31
Net Assets/Liabilities
21,835,824 GBP2023-08-31
21,281,295 GBP2022-08-31
Equity
Called up share capital
8,690,000 GBP2023-08-31
8,690,000 GBP2022-08-31
8,690,000 GBP2021-09-01
Share premium
5,620,666 GBP2023-08-31
5,620,666 GBP2022-08-31
5,620,666 GBP2021-09-01
Other miscellaneous reserve
83,260 GBP2023-08-31
83,260 GBP2022-08-31
83,260 GBP2021-09-01
Retained earnings (accumulated losses)
3,802,730 GBP2023-08-31
3,750,875 GBP2022-08-31
3,769,824 GBP2021-09-01
Profit/Loss
554,529 GBP2022-09-01 ~ 2023-08-31
720,344 GBP2021-09-01 ~ 2022-08-31
Equity
21,835,824 GBP2023-08-31
21,281,295 GBP2022-08-31
20,560,951 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
554,529 GBP2022-09-01 ~ 2023-08-31
720,344 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
554,529 GBP2022-09-01 ~ 2023-08-31
720,344 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
554,529 GBP2022-09-01 ~ 2023-08-31
720,344 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-502,674 GBP2022-09-01 ~ 2023-08-31
-739,293 GBP2021-09-01 ~ 2022-08-31
Investments in Subsidiaries
20,007 GBP2023-08-31
20,007 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,613 GBP2023-08-31
39,613 GBP2022-08-31
Other Debtors
Current
6,820,326 GBP2023-08-31
4,807,347 GBP2022-08-31
Prepayments/Accrued Income
Current
16,956 GBP2023-08-31
25,327 GBP2022-08-31
Cash and Cash Equivalents
2,575,674 GBP2023-08-31
4,487,499 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,556 GBP2023-08-31
6,816 GBP2022-08-31
Amounts owed to group undertakings
Current
1,458,457 GBP2023-08-31
1,468,171 GBP2022-08-31
Corporation Tax Payable
Current
15,670 GBP2023-08-31
Taxation/Social Security Payable
Current
6,203 GBP2023-08-31
4,657 GBP2022-08-31
Other Creditors
Current
23,509 GBP2023-08-31
23,510 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
46,179 GBP2023-08-31
39,204 GBP2022-08-31
Creditors
Current
1,553,574 GBP2023-08-31
1,542,358 GBP2022-08-31
Net Deferred Tax Liability/Asset
-903,280 GBP2023-08-31
-735,722 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-167,558 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
173,800,000 shares2023-08-31
173,800,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.052022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-08-31
27,000 GBP2022-08-31
Between one and five year
81,000 GBP2023-08-31
108,000 GBP2022-08-31
More than five year
18,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2023-08-31
153,000 GBP2022-08-31