64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,483,543 GBP2024-08-31
1,484,418 GBP2023-08-31
Amounts invested in assets
358 GBP2024-08-31
358 GBP2023-08-31
Fixed Assets
1,483,901 GBP2024-08-31
1,484,776 GBP2023-08-31
Debtors
180,129 GBP2024-08-31
282,596 GBP2023-08-31
Cash at bank and in hand
293,775 GBP2024-08-31
350,167 GBP2023-08-31
Current Assets
473,904 GBP2024-08-31
632,763 GBP2023-08-31
Net Current Assets/Liabilities
67,801 GBP2024-08-31
503,877 GBP2023-08-31
Total Assets Less Current Liabilities
1,551,702 GBP2024-08-31
1,988,653 GBP2023-08-31
Net Assets/Liabilities
1,540,902 GBP2024-08-31
1,605,489 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,165,787 GBP2024-08-31
1,165,787 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,165,787 GBP2024-08-31
1,165,787 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,480,920 GBP2024-08-31
1,480,920 GBP2023-08-31
Plant and equipment
35,159 GBP2024-08-31
35,159 GBP2023-08-31
Furniture and fittings
9,873 GBP2024-08-31
9,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,525,952 GBP2024-08-31
1,525,952 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,312 GBP2024-08-31
32,696 GBP2023-08-31
Furniture and fittings
9,097 GBP2024-08-31
8,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,409 GBP2024-08-31
41,534 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,480,920 GBP2024-08-31
1,480,920 GBP2023-08-31
Plant and equipment
1,847 GBP2024-08-31
2,463 GBP2023-08-31
Furniture and fittings
776 GBP2024-08-31
1,035 GBP2023-08-31
Other Debtors
Amounts falling due after one year
130,374 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,300 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,239 GBP2024-08-31
12,722 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,156 GBP2024-08-31
67,864 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
387,708 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
372,364 GBP2023-08-31
Other Creditors
Amounts falling due after one year
10,800 GBP2024-08-31
10,800 GBP2023-08-31
Advances or credits given to directors
-387,708 GBP2024-08-31
130,374 GBP2023-08-31
Advances or credits repaid by directors
518,082 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31