64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
358,995 GBP2025-08-31
475,057 GBP2024-08-31
Fixed Assets - Investments
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
73,687 GBP2025-08-31
115,343 GBP2024-08-31
Cash at bank and in hand
292,869 GBP2025-08-31
53,287 GBP2024-08-31
Current Assets
366,556 GBP2025-08-31
168,630 GBP2024-08-31
Net Assets/Liabilities
493,122 GBP2025-08-31
424,112 GBP2024-08-31
Equity
Called up share capital
7,200 GBP2025-08-31
7,200 GBP2024-08-31
Capital redemption reserve
2,800 GBP2025-08-31
2,800 GBP2024-08-31
Retained earnings (accumulated losses)
483,122 GBP2025-08-31
414,112 GBP2024-08-31
Equity
493,122 GBP2025-08-31
424,112 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,408 GBP2024-09-01 ~ 2025-08-31
-56,699 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,146 GBP2024-09-01 ~ 2025-08-31
-18,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,500 GBP2025-08-31
92,500 GBP2024-08-31
Other
1,372,820 GBP2025-08-31
1,427,121 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,465,320 GBP2025-08-31
1,519,621 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-54,301 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-54,301 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,604 GBP2025-08-31
22,354 GBP2024-08-31
Other
1,074,721 GBP2025-08-31
1,022,210 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,325 GBP2025-08-31
1,044,564 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,250 GBP2024-09-01 ~ 2025-08-31
Other
100,916 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,166 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-48,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
60,896 GBP2025-08-31
70,146 GBP2024-08-31
Other
298,099 GBP2025-08-31
404,911 GBP2024-08-31
Investments in group undertakings and participating interests
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
55,686 GBP2025-08-31
97,342 GBP2024-08-31
Amounts Owed By Related Parties
18,001 GBP2025-08-31
Current
18,001 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
73,687 GBP2025-08-31
115,343 GBP2024-08-31
Corporation Tax Payable
Current
131,516 GBP2025-08-31
38,320 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,526 GBP2025-08-31
18,064 GBP2024-08-31
Other Creditors
Current
1,862 GBP2025-08-31
87,258 GBP2024-08-31