64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
150,020 GBP2024-08-31
148,601 GBP2023-08-31
Debtors
228,942 GBP2024-08-31
265,323 GBP2023-08-31
Current assets - Investments
550 GBP2024-08-31
550 GBP2023-08-31
Cash at bank and in hand
120,790 GBP2024-08-31
209,600 GBP2023-08-31
Current Assets
350,282 GBP2024-08-31
475,473 GBP2023-08-31
Creditors
Current
141,732 GBP2024-08-31
194,714 GBP2023-08-31
Net Current Assets/Liabilities
208,550 GBP2024-08-31
280,759 GBP2023-08-31
Total Assets Less Current Liabilities
358,570 GBP2024-08-31
429,360 GBP2023-08-31
Net Assets/Liabilities
323,378 GBP2024-08-31
397,381 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
323,228 GBP2024-08-31
397,231 GBP2023-08-31
Equity
323,378 GBP2024-08-31
397,381 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,229 GBP2024-08-31
514,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,209 GBP2024-08-31
366,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
150,020 GBP2024-08-31
148,601 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
228,471 GBP2024-08-31
239,996 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
471 GBP2024-08-31
Amounts falling due within one year, Current
25,327 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
228,942 GBP2024-08-31
Amounts falling due within one year, Current
265,323 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,022 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,182 GBP2024-08-31
9,415 GBP2023-08-31
Amounts owed to group undertakings
Current
9,848 GBP2024-08-31
32,044 GBP2023-08-31
Other Taxation & Social Security Payable
Current
120,660 GBP2024-08-31
135,447 GBP2023-08-31
Other Creditors
Current
9,042 GBP2024-08-31
8,786 GBP2023-08-31