64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
54,153 GBP2024-08-31
471,250 GBP2023-08-31
Fixed Assets - Investments
350,102 GBP2024-08-31
102 GBP2023-08-31
Investment Property
1,238,342 GBP2024-08-31
1,238,342 GBP2023-08-31
Fixed Assets
1,642,597 GBP2024-08-31
1,709,694 GBP2023-08-31
Debtors
2,417,216 GBP2024-08-31
2,114,362 GBP2023-08-31
Cash at bank and in hand
1,018,715 GBP2024-08-31
869,405 GBP2023-08-31
Current Assets
3,435,931 GBP2024-08-31
2,983,767 GBP2023-08-31
Creditors
Current
4,816,684 GBP2024-08-31
4,315,860 GBP2023-08-31
Net Current Assets/Liabilities
-1,380,753 GBP2024-08-31
-1,332,093 GBP2023-08-31
Total Assets Less Current Liabilities
261,844 GBP2024-08-31
377,601 GBP2023-08-31
Net Assets/Liabilities
248,306 GBP2024-08-31
377,601 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
248,304 GBP2024-08-31
377,599 GBP2023-08-31
539,076 GBP2022-08-31
Equity
248,306 GBP2024-08-31
377,601 GBP2023-08-31
539,078 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-09-01 ~ 2024-08-31
-156,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-140,000 GBP2023-09-01 ~ 2024-08-31
-156,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,705 GBP2023-09-01 ~ 2024-08-31
-5,477 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
10,705 GBP2023-09-01 ~ 2024-08-31
-5,477 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1302023-09-01 ~ 2024-08-31
1512022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
471,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,076 GBP2024-08-31
471,250 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-455,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,076 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,923 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,923 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
54,153 GBP2024-08-31
Motor vehicles
471,250 GBP2023-08-31
Investment Property - Fair Value Model
1,238,342 GBP2023-08-31
Other Debtors
Current
1,345,572 GBP2024-08-31
1,615,563 GBP2023-08-31
Prepayments/Accrued Income
Current
12,505 GBP2024-08-31
7,085 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,417,216 GBP2024-08-31
2,114,362 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,683 GBP2024-08-31
31,452 GBP2023-08-31
Amounts owed to group undertakings
Current
4,410,746 GBP2024-08-31
4,277,057 GBP2023-08-31
Corporation Tax Payable
Current
172,497 GBP2024-08-31
1,519 GBP2023-08-31
Other Creditors
Current
217,461 GBP2024-08-31
1,167 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,297 GBP2024-08-31
4,665 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,167 GBP2024-08-31
Between one and five year
15,279 GBP2024-08-31
All periods
24,446 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,538 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
10,705 GBP2023-09-01 ~ 2024-08-31