64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
907,410 GBP2023-08-31
923,116 GBP2022-08-31
Fixed Assets - Investments
234,889 GBP2023-08-31
234,889 GBP2022-08-31
Investment Property
197,683 GBP2023-08-31
197,683 GBP2022-08-31
Fixed Assets
1,339,982 GBP2023-08-31
1,355,688 GBP2022-08-31
Debtors
3,703 GBP2023-08-31
3,093 GBP2022-08-31
Cash at bank and in hand
319,449 GBP2023-08-31
585,967 GBP2022-08-31
Current Assets
323,152 GBP2023-08-31
589,060 GBP2022-08-31
Creditors
Current
421,922 GBP2023-08-31
713,223 GBP2022-08-31
Net Current Assets/Liabilities
-98,770 GBP2023-08-31
-124,163 GBP2022-08-31
Total Assets Less Current Liabilities
1,241,212 GBP2023-08-31
1,231,525 GBP2022-08-31
Net Assets/Liabilities
589,906 GBP2023-08-31
545,705 GBP2022-08-31
Equity
Called up share capital
2,550 GBP2023-08-31
2,550 GBP2022-08-31
Retained earnings (accumulated losses)
587,356 GBP2023-08-31
543,155 GBP2022-08-31
Equity
589,906 GBP2023-08-31
545,705 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,047,542 GBP2022-08-31
Computers
2,606 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,050,148 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,192 GBP2023-08-31
125,840 GBP2022-08-31
Computers
1,546 GBP2023-08-31
1,192 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,738 GBP2023-08-31
127,032 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,352 GBP2022-09-01 ~ 2023-08-31
Computers
354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
906,350 GBP2023-08-31
921,702 GBP2022-08-31
Computers
1,060 GBP2023-08-31
1,414 GBP2022-08-31
Investment Property - Fair Value Model
197,683 GBP2022-08-31
Prepayments
Current
3,703 GBP2023-08-31
3,093 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
33,476 GBP2023-08-31
34,582 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42 GBP2023-08-31
30 GBP2022-08-31
Amounts owed to group undertakings
Current
266,560 GBP2023-08-31
111,480 GBP2022-08-31
Corporation Tax Payable
Current
2,359 GBP2023-08-31
1,836 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,656 GBP2023-08-31
4,736 GBP2022-08-31
Other Creditors
Current
8,634 GBP2023-08-31
8,650 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Accrued Liabilities
Current
23,051 GBP2023-08-31
16,655 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,897 GBP2023-08-31
35,587 GBP2022-08-31
Bank Borrowings
Secured
684,517 GBP2023-08-31
720,049 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
124,441 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,240 GBP2022-09-01 ~ 2023-08-31