64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
969,807 GBP2024-08-31
884,342 GBP2023-08-31
Fixed Assets - Investments
212,320 GBP2024-08-31
212,320 GBP2023-08-31
Fixed Assets
1,182,127 GBP2024-08-31
1,096,662 GBP2023-08-31
Debtors
34,028 GBP2024-08-31
6,432 GBP2023-08-31
Cash at bank and in hand
9,380 GBP2024-08-31
10,031 GBP2023-08-31
Current Assets
43,408 GBP2024-08-31
16,463 GBP2023-08-31
Creditors
-415,402 GBP2024-08-31
-330,986 GBP2023-08-31
Net Current Assets/Liabilities
-371,994 GBP2024-08-31
-314,523 GBP2023-08-31
Total Assets Less Current Liabilities
810,133 GBP2024-08-31
782,139 GBP2023-08-31
Net Assets/Liabilities
-26,523 GBP2024-08-31
-46,426 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
72,900 GBP2024-08-31
Retained earnings (accumulated losses)
-99,425 GBP2024-08-31
-46,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
894,892 GBP2023-08-31
Furniture and fittings
6,804 GBP2024-08-31
6,396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
991,696 GBP2024-08-31
901,288 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
984,892 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,836 GBP2024-08-31
959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,889 GBP2024-08-31
16,946 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,066 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,053 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
964,839 GBP2024-08-31
Furniture and fittings
4,968 GBP2024-08-31
5,437 GBP2023-08-31
Owned/Freehold, Land and buildings
878,905 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
212,320 GBP2024-08-31
212,320 GBP2023-08-31
Investments in Subsidiaries
212,320 GBP2024-08-31
212,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,886 GBP2024-08-31
2,886 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,723 GBP2024-08-31
521 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,107 GBP2024-08-31
61,107 GBP2023-08-31
Other Remaining Borrowings
Current
18,697 GBP2024-08-31
18,697 GBP2023-08-31
Other Taxation & Social Security Payable
Current
179 GBP2023-08-31
Creditors
Current
415,402 GBP2024-08-31
330,986 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
650,902 GBP2024-08-31
643,090 GBP2023-08-31
Other Remaining Borrowings
Non-current
168,654 GBP2024-08-31
185,475 GBP2023-08-31