64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,957 GBP2024-08-31
23,622 GBP2023-08-31
Fixed Assets - Investments
335,000 GBP2024-08-31
335,000 GBP2023-08-31
Investment Property
510,000 GBP2024-08-31
510,000 GBP2023-08-31
Fixed Assets
849,957 GBP2024-08-31
868,622 GBP2023-08-31
Debtors
346,953 GBP2024-08-31
196,616 GBP2023-08-31
Cash at bank and in hand
27,376 GBP2024-08-31
131,094 GBP2023-08-31
Current Assets
374,329 GBP2024-08-31
327,710 GBP2023-08-31
Creditors
Current
62,711 GBP2024-08-31
42,660 GBP2023-08-31
Net Current Assets/Liabilities
311,618 GBP2024-08-31
285,050 GBP2023-08-31
Total Assets Less Current Liabilities
1,161,575 GBP2024-08-31
1,153,672 GBP2023-08-31
Net Assets/Liabilities
941,885 GBP2024-08-31
900,077 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
816,897 GBP2024-08-31
775,089 GBP2023-08-31
Equity
941,885 GBP2024-08-31
900,077 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831 GBP2023-08-31
Motor vehicles
58,579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2024-08-31
332 GBP2023-08-31
Motor vehicles
53,955 GBP2024-08-31
35,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,453 GBP2024-08-31
35,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
333 GBP2024-08-31
499 GBP2023-08-31
Motor vehicles
4,624 GBP2024-08-31
23,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,955 GBP2024-08-31
35,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,624 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
23,123 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
335,000 GBP2023-08-31
Other Investments Other Than Loans
335,000 GBP2024-08-31
335,000 GBP2023-08-31
Investment Property - Fair Value Model
510,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
185,548 GBP2024-08-31
166,492 GBP2023-08-31
Other Debtors
Current
38,984 GBP2024-08-31
4,006 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
346,953 GBP2024-08-31
196,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,421 GBP2024-08-31
6,071 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,376 GBP2024-08-31
10,119 GBP2023-08-31
Corporation Tax Payable
Current
26,386 GBP2024-08-31
24,470 GBP2023-08-31
Other Taxation & Social Security Payable
Current
166 GBP2024-08-31
Other Creditors
Current
550 GBP2024-08-31
500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,812 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
178,060 GBP2024-08-31
184,589 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,376 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31