64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Fixed Assets - Investments
46,325,632 GBP2024-08-31
46,325,632 GBP2023-08-31
Debtors
Current
2,719,283 GBP2024-08-31
2,719,283 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-39,596,628 GBP2024-08-31
-39,577,428 GBP2023-08-31
Net Current Assets/Liabilities
-36,877,345 GBP2024-08-31
-36,858,145 GBP2023-08-31
Net Assets/Liabilities
9,448,287 GBP2024-08-31
9,467,487 GBP2023-08-31
Equity
Called up share capital
9,000 GBP2024-08-31
9,000 GBP2023-08-31
9,000 GBP2022-09-01
Share premium
940,500 GBP2024-08-31
940,500 GBP2023-08-31
940,500 GBP2022-09-01
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
500 GBP2022-09-01
Retained earnings (accumulated losses)
8,498,287 GBP2024-08-31
8,517,487 GBP2023-08-31
2,829,613 GBP2022-09-01
Profit/Loss
-19,200 GBP2023-09-01 ~ 2024-08-31
5,687,874 GBP2022-09-01 ~ 2023-08-31
Equity
9,448,287 GBP2024-08-31
9,467,487 GBP2023-08-31
3,779,613 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-19,200 GBP2023-09-01 ~ 2024-08-31
5,687,874 GBP2022-09-01 ~ 2023-08-31
Amounts Owed by Group Undertakings
Current
2,719,283 GBP2024-08-31
2,719,283 GBP2023-08-31
Other Remaining Borrowings
Current
32,766,002 GBP2024-08-31
34,072,390 GBP2023-08-31
Amounts owed to group undertakings
Current
6,787,515 GBP2024-08-31
5,461,927 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
43,111 GBP2024-08-31
43,111 GBP2023-08-31
Creditors
Current
39,596,628 GBP2024-08-31
39,577,428 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
32,766,002 GBP2024-08-31
34,072,390 GBP2023-08-31
Total Borrowings
32,766,002 GBP2024-08-31
34,072,390 GBP2023-08-31
Net Deferred Tax Liability/Asset
2,325,901 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,325,901 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
540,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
360,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31