64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
530,200 GBP2025-08-31
530,200 GBP2024-08-31
Fixed Assets - Investments
497,250 GBP2025-08-31
497,250 GBP2024-08-31
Fixed Assets
1,027,450 GBP2025-08-31
1,027,450 GBP2024-08-31
Total Inventories
599,608 GBP2025-08-31
560,508 GBP2024-08-31
Debtors
2,571,736 GBP2025-08-31
2,346,851 GBP2024-08-31
Cash at bank and in hand
26,091 GBP2025-08-31
22,169 GBP2024-08-31
Current Assets
3,197,435 GBP2025-08-31
2,929,528 GBP2024-08-31
Net Current Assets/Liabilities
2,618,198 GBP2025-08-31
2,516,668 GBP2024-08-31
Total Assets Less Current Liabilities
3,645,648 GBP2025-08-31
3,544,118 GBP2024-08-31
Creditors
Non-current
-7,945 GBP2025-08-31
-53,834 GBP2024-08-31
Net Assets/Liabilities
3,637,703 GBP2025-08-31
3,490,284 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
3,627,703 GBP2025-08-31
3,480,284 GBP2024-08-31
Equity
3,637,703 GBP2025-08-31
3,490,284 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,200 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
530,200 GBP2025-08-31
530,200 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
497,250 GBP2024-08-31
Other Investments Other Than Loans
497,250 GBP2025-08-31
497,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,000 GBP2025-08-31
Current, Amounts falling due within one year
84,000 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
798,011 GBP2025-08-31
750,108 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,629,725 GBP2025-08-31
Current, Amounts falling due within one year
1,416,743 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,571,736 GBP2025-08-31
Current, Amounts falling due within one year
2,346,851 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
45,730 GBP2025-08-31
42,902 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,620 GBP2025-08-31
17,761 GBP2024-08-31
Other Taxation & Social Security Payable
Current
42,841 GBP2025-08-31
74,063 GBP2024-08-31
Other Creditors
Current
473,046 GBP2025-08-31
278,134 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,945 GBP2025-08-31
53,834 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31