64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
12,000,649 GBP2022-08-31
Other miscellaneous reserve
1,202,539 GBP2024-08-31
3,777,162 GBP2023-08-31
11,481,964 GBP2022-08-31
Intangible Assets
Goodwill
7,050 GBP2024-08-31
10,606 GBP2023-08-31
Other than goodwill
16,500 GBP2024-08-31
18,000 GBP2023-08-31
Intangible Assets
23,550 GBP2024-08-31
28,606 GBP2023-08-31
Property, Plant & Equipment
163,112 GBP2024-08-31
154,922 GBP2023-08-31
Fixed Assets - Investments
100,091,408 GBP2024-08-31
100,091,408 GBP2023-08-31
Fixed Assets
100,278,070 GBP2024-08-31
100,274,936 GBP2023-08-31
Debtors
6,835,515 GBP2024-08-31
6,336,221 GBP2023-08-31
Cash at bank and in hand
67,380 GBP2024-08-31
104,151 GBP2023-08-31
Current Assets
6,902,895 GBP2024-08-31
6,440,372 GBP2023-08-31
Net Current Assets/Liabilities
-3,052,619 GBP2024-08-31
-495,737 GBP2023-08-31
Total Assets Less Current Liabilities
97,225,451 GBP2024-08-31
99,779,199 GBP2023-08-31
Net Assets/Liabilities
77,183,125 GBP2024-08-31
34,826,496 GBP2023-08-31
Equity
Called up share capital
50,000,000 GBP2024-08-31
5,000,000 GBP2023-08-31
5,000,000 GBP2022-08-31
Share premium
20,089,323 GBP2024-08-31
20,089,323 GBP2023-08-31
20,089,323 GBP2022-08-31
Retained earnings (accumulated losses)
5,891,263 GBP2024-08-31
5,960,011 GBP2023-08-31
5,968,020 GBP2022-08-31
Equity
77,183,125 GBP2024-08-31
34,826,496 GBP2023-08-31
-63,327,112 GBP2022-08-31
Profit/Loss
-68,748 GBP2023-09-01 ~ 2024-08-31
-8,009 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
176,039 GBP2022-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Wages/Salaries
1,598,770 GBP2023-09-01 ~ 2024-08-31
1,363,180 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,797,870 GBP2023-09-01 ~ 2024-08-31
1,581,265 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
84,575 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-08-31
Intangible Assets - Gross Cost
114,575 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,525 GBP2024-08-31
73,969 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
13,500 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
91,025 GBP2024-08-31
85,969 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,556 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,056 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,500 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,879 GBP2024-08-31
112,879 GBP2023-08-31
Furniture and fittings
145,130 GBP2024-08-31
101,542 GBP2023-08-31
Motor vehicles
228,695 GBP2024-08-31
228,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
486,704 GBP2024-08-31
443,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,203 GBP2024-08-31
33,257 GBP2023-08-31
Furniture and fittings
39,694 GBP2024-08-31
26,242 GBP2023-08-31
Motor vehicles
228,695 GBP2024-08-31
228,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,592 GBP2024-08-31
288,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,946 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,452 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,676 GBP2024-08-31
79,622 GBP2023-08-31
Furniture and fittings
105,436 GBP2024-08-31
75,300 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Investments in Subsidiaries
100,051,408 GBP2024-08-31
100,051,408 GBP2023-08-31
Amounts invested in assets
100,091,408 GBP2024-08-31
100,091,408 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
620,323 GBP2024-08-31
317,568 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
221,913 GBP2024-08-31
200,705 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
336,133 GBP2024-08-31
320,968 GBP2023-08-31
Creditors
Current
9,955,514 GBP2024-08-31
6,936,109 GBP2023-08-31
Other Remaining Borrowings
Non-current
20,042,326 GBP2024-08-31
62,952,703 GBP2023-08-31
Bank Borrowings
2,000,000 GBP2024-08-31
4,000,000 GBP2023-08-31
Bank Overdrafts
1,857,621 GBP2024-08-31
-1,857,621 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2023-08-31
Non-current, Amounts falling due after one year
20,042,326 GBP2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
58,496 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
421,191 GBP2023-09-01 ~ 2024-08-31
368,794 GBP2022-09-01 ~ 2023-08-31