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
316,007 GBP2024-08-31
316,535 GBP2023-08-31
Fixed Assets - Investments
628,744 GBP2024-08-31
583,886 GBP2023-08-31
Fixed Assets
944,751 GBP2024-08-31
900,421 GBP2023-08-31
Debtors
221,380 GBP2024-08-31
182,220 GBP2023-08-31
Cash at bank and in hand
262,902 GBP2024-08-31
226,511 GBP2023-08-31
Current Assets
484,282 GBP2024-08-31
408,731 GBP2023-08-31
Creditors
Current
136,649 GBP2024-08-31
147,381 GBP2023-08-31
Net Current Assets/Liabilities
347,633 GBP2024-08-31
261,350 GBP2023-08-31
Total Assets Less Current Liabilities
1,292,384 GBP2024-08-31
1,161,771 GBP2023-08-31
Creditors
Non-current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Net Assets/Liabilities
1,272,384 GBP2024-08-31
1,141,771 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
37,834 GBP2024-08-31
-3,151 GBP2023-08-31
Retained earnings (accumulated losses)
1,234,450 GBP2024-08-31
1,144,822 GBP2023-08-31
Equity
1,272,384 GBP2024-08-31
1,141,771 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,426 GBP2023-08-31
Furniture and fittings
21,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
336,301 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,294 GBP2024-08-31
19,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,294 GBP2024-08-31
19,766 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
314,426 GBP2024-08-31
314,426 GBP2023-08-31
Furniture and fittings
1,581 GBP2024-08-31
2,109 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
628,744 GBP2024-08-31
583,886 GBP2023-08-31
Other Investments Other Than Loans
628,744 GBP2024-08-31
583,886 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
191,831 GBP2024-08-31
170,179 GBP2023-08-31
Other Debtors
Current
29,549 GBP2024-08-31
12,041 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
221,380 GBP2024-08-31
Current, Amounts falling due within one year
182,220 GBP2023-08-31
Corporation Tax Payable
Current
28,873 GBP2024-08-31
21,570 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,374 GBP2024-08-31
1,620 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-08-31
Between one and two years, Non-current
20,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31