64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
23,468 GBP2024-08-31
19,907 GBP2023-08-31
Fixed Assets - Investments
362,389 GBP2024-08-31
2,031,795 GBP2023-08-31
Investment Property
1,178,810 GBP2024-08-31
1,178,810 GBP2023-08-31
Fixed Assets
1,567,667 GBP2024-08-31
3,233,512 GBP2023-08-31
Total Inventories
125,650 GBP2024-08-31
373,602 GBP2023-08-31
Debtors
Current
205,884 GBP2024-08-31
1,126,563 GBP2023-08-31
Cash at bank and in hand
2,799,601 GBP2024-08-31
59,374 GBP2023-08-31
Current Assets
3,131,135 GBP2024-08-31
1,559,539 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,020,841 GBP2023-08-31
Net Current Assets/Liabilities
1,220,162 GBP2024-08-31
-461,302 GBP2023-08-31
Total Assets Less Current Liabilities
2,787,829 GBP2024-08-31
2,772,210 GBP2023-08-31
Net Assets/Liabilities
2,780,029 GBP2024-08-31
2,764,410 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
2,779,829 GBP2024-08-31
2,764,210 GBP2023-08-31
Equity
2,780,029 GBP2024-08-31
2,764,410 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets
Development expenditure
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,159 GBP2024-08-31
484 GBP2023-08-31
Motor vehicles
45,070 GBP2024-08-31
45,070 GBP2023-08-31
Office equipment
6,639 GBP2024-08-31
2,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,868 GBP2024-08-31
47,636 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191 GBP2023-08-31
Motor vehicles
26,715 GBP2023-08-31
Office equipment
823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,729 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
823 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
9,886 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
11,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2024-08-31
Motor vehicles
35,648 GBP2024-08-31
Office equipment
1,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,400 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,145 GBP2024-08-31
293 GBP2023-08-31
Motor vehicles
9,422 GBP2024-08-31
18,355 GBP2023-08-31
Office equipment
4,901 GBP2024-08-31
1,259 GBP2023-08-31
Raw materials and consumables
125,650 GBP2024-08-31
135,683 GBP2023-08-31
Value of work in progress
237,919 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
72,847 GBP2024-08-31
189,851 GBP2023-08-31
Other Debtors
Current
14,943 GBP2024-08-31
2,313 GBP2023-08-31
Prepayments/Accrued Income
Current
15,441 GBP2024-08-31
17,956 GBP2023-08-31
Cash and Cash Equivalents
2,799,601 GBP2024-08-31
59,374 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,466 GBP2024-08-31
50,843 GBP2023-08-31
Amounts owed to group undertakings
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Corporation Tax Payable
Current
6,705 GBP2024-08-31
52,039 GBP2023-08-31
Taxation/Social Security Payable
Current
5,446 GBP2023-08-31
Other Creditors
Current
1,770,152 GBP2024-08-31
1,895,377 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
57,650 GBP2024-08-31
16,136 GBP2023-08-31
Creditors
Current
1,910,973 GBP2024-08-31
2,020,841 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.02023-09-01 ~ 2024-08-31