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
1,045,569 GBP2024-08-31
907,410 GBP2023-08-31
Fixed Assets - Investments
234,889 GBP2024-08-31
234,889 GBP2023-08-31
Investment Property
197,683 GBP2024-08-31
197,683 GBP2023-08-31
Fixed Assets
1,478,141 GBP2024-08-31
1,339,982 GBP2023-08-31
Debtors
134 GBP2024-08-31
3,703 GBP2023-08-31
Cash at bank and in hand
54,522 GBP2024-08-31
319,449 GBP2023-08-31
Current Assets
54,656 GBP2024-08-31
323,152 GBP2023-08-31
Creditors
Current
349,924 GBP2024-08-31
421,922 GBP2023-08-31
Net Current Assets/Liabilities
-295,268 GBP2024-08-31
-98,770 GBP2023-08-31
Total Assets Less Current Liabilities
1,182,873 GBP2024-08-31
1,241,212 GBP2023-08-31
Net Assets/Liabilities
566,736 GBP2024-08-31
589,906 GBP2023-08-31
Equity
Called up share capital
2,550 GBP2024-08-31
2,550 GBP2023-08-31
Retained earnings (accumulated losses)
564,186 GBP2024-08-31
587,356 GBP2023-08-31
Equity
566,736 GBP2024-08-31
589,906 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,160 GBP2024-08-31
1,047,542 GBP2023-08-31
Computers
3,412 GBP2024-08-31
2,606 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,204,572 GBP2024-08-31
1,050,148 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,324 GBP2024-08-31
141,192 GBP2023-08-31
Computers
1,679 GBP2024-08-31
1,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,003 GBP2024-08-31
142,738 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,132 GBP2023-09-01 ~ 2024-08-31
Computers
577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,043,836 GBP2024-08-31
906,350 GBP2023-08-31
Computers
1,733 GBP2024-08-31
1,060 GBP2023-08-31
Investment Property - Fair Value Model
197,683 GBP2023-08-31
Prepayments
Current
3,703 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
134 GBP2024-08-31
Current, Amounts falling due within one year
3,703 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,909 GBP2024-08-31
33,476 GBP2023-08-31
Trade Creditors/Trade Payables
Current
582 GBP2024-08-31
42 GBP2023-08-31
Amounts owed to group undertakings
Current
200,529 GBP2024-08-31
266,560 GBP2023-08-31
Corporation Tax Payable
Current
5,134 GBP2024-08-31
2,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
129 GBP2024-08-31
4,656 GBP2023-08-31
Other Creditors
Current
5,430 GBP2024-08-31
8,634 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Accrued Liabilities
Current
25,998 GBP2024-08-31
23,051 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,845 GBP2024-08-31
35,897 GBP2023-08-31
Between two and five year, Non-current
126,276 GBP2023-08-31
More than five year, Non-current
488,868 GBP2023-08-31
Bank Borrowings
Secured
650,896 GBP2024-08-31
684,517 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
74,299 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-97,469 GBP2023-09-01 ~ 2024-08-31