64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
9,054,774 GBP2021-08-31
Other miscellaneous reserve
3,777,162 GBP2023-08-31
666,462 GBP2022-08-31
13,025,919 GBP2021-08-31
Intangible Assets
Goodwill
10,606 GBP2023-08-31
14,162 GBP2022-08-31
Other
18,000 GBP2023-08-31
19,500 GBP2022-08-31
Intangible Assets
28,606 GBP2023-08-31
33,662 GBP2022-08-31
Property, Plant & Equipment
154,922 GBP2023-08-31
71,276 GBP2022-08-31
Fixed Assets - Investments
100,091,408 GBP2023-08-31
100,051,408 GBP2022-08-31
Fixed Assets
100,274,936 GBP2023-08-31
100,156,346 GBP2022-08-31
Debtors
6,336,221 GBP2023-08-31
7,874,586 GBP2022-08-31
Cash at bank and in hand
104,151 GBP2023-08-31
176,039 GBP2022-08-31
Current Assets
6,440,372 GBP2023-08-31
8,050,625 GBP2022-08-31
Net Assets/Liabilities
34,826,496 GBP2023-08-31
31,723,805 GBP2022-08-31
Equity
Called up share capital
5,000,000 GBP2023-08-31
5,000,000 GBP2022-08-31
5,000,000 GBP2021-08-31
Share premium
20,089,323 GBP2023-08-31
20,089,323 GBP2022-08-31
20,089,323 GBP2021-08-31
Retained earnings (accumulated losses)
5,960,011 GBP2023-08-31
5,968,020 GBP2022-08-31
4,736,399 GBP2021-08-31
Equity
34,826,496 GBP2023-08-31
-58,356,007 GBP2021-08-31
Profit/Loss
-8,009 GBP2022-09-01 ~ 2023-08-31
1,231,621 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
178,712 GBP2021-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Wages/Salaries
1,363,180 GBP2022-09-01 ~ 2023-08-31
1,280,811 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,581,265 GBP2022-09-01 ~ 2023-08-31
1,417,543 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
84,575 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-08-31
Intangible Assets - Gross Cost
114,575 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,969 GBP2023-08-31
70,413 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-08-31
10,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
85,969 GBP2023-08-31
80,913 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,556 GBP2022-09-01 ~ 2023-08-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,056 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,000 GBP2023-08-31
19,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,879 GBP2023-08-31
54,879 GBP2022-08-31
Furniture and fittings
101,542 GBP2023-08-31
45,251 GBP2022-08-31
Motor vehicles
228,695 GBP2023-08-31
228,695 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
443,116 GBP2023-08-31
328,825 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,257 GBP2023-08-31
11,311 GBP2022-08-31
Furniture and fittings
26,242 GBP2023-08-31
17,543 GBP2022-08-31
Motor vehicles
228,695 GBP2023-08-31
228,695 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,194 GBP2023-08-31
257,549 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,946 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,699 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,645 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
79,622 GBP2023-08-31
43,568 GBP2022-08-31
Furniture and fittings
75,300 GBP2023-08-31
27,708 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Investments in Subsidiaries
100,051,408 GBP2023-08-31
100,051,408 GBP2022-08-31
Amounts invested in assets
100,091,408 GBP2023-08-31
100,051,408 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
317,568 GBP2023-08-31
217,403 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
22,738 GBP2022-08-31
Prepayments/Accrued Income
Current
200,705 GBP2023-08-31
33,654 GBP2022-08-31
Other Creditors
Current
320,968 GBP2023-08-31
117,438 GBP2022-08-31
Creditors
Current
6,936,109 GBP2023-08-31
5,839,763 GBP2022-08-31
Other Remaining Borrowings
Non-current
62,952,703 GBP2023-08-31
66,643,403 GBP2022-08-31
Bank Borrowings
4,000,000 GBP2023-08-31
6,000,000 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2023-08-31
2,000,000 GBP2022-08-31
Non-current, Amounts falling due after one year
64,952,703 GBP2023-08-31
70,643,403 GBP2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,496 GBP2022-09-01 ~ 2023-08-31
43,431 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
368,794 GBP2022-09-01 ~ 2023-08-31
205,047 GBP2021-09-01 ~ 2022-08-31