64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,426,419 GBP2023-12-31
2,494,601 GBP2022-08-31
Fixed Assets - Investments
1,474,001 GBP2023-12-31
1,474,001 GBP2022-08-31
Fixed Assets
3,900,420 GBP2023-12-31
3,968,602 GBP2022-08-31
Debtors
132,874 GBP2023-12-31
0 GBP2022-08-31
Cash at bank and in hand
22,682 GBP2023-12-31
93,005 GBP2022-08-31
Current Assets
155,556 GBP2023-12-31
93,005 GBP2022-08-31
Net Assets/Liabilities
3,176,536 GBP2023-12-31
3,244,304 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
100 GBP2021-08-31
Share premium
366,666 GBP2023-12-31
366,666 GBP2022-08-31
366,666 GBP2021-08-31
Retained earnings (accumulated losses)
2,809,770 GBP2023-12-31
2,877,538 GBP2022-08-31
2,698,128 GBP2021-08-31
Profit/Loss
-63,768 GBP2022-09-01 ~ 2023-12-31
179,410 GBP2021-09-01 ~ 2022-08-31
Equity
3,176,536 GBP2023-12-31
Average Number of Employees
22022-09-01 ~ 2023-12-31
22021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,216,845 GBP2023-12-31
1,159,203 GBP2022-08-31
Plant and equipment
2,096,847 GBP2023-12-31
1,693,378 GBP2022-08-31
Furniture and fittings
216,918 GBP2023-12-31
152,618 GBP2022-08-31
Computers
120,160 GBP2023-12-31
126,190 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,662,702 GBP2023-12-31
3,387,928 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,232 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Computers
-6,825 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,057 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,644 GBP2023-12-31
136,581 GBP2022-08-31
Plant and equipment
806,776 GBP2023-12-31
557,767 GBP2022-08-31
Furniture and fittings
154,171 GBP2023-12-31
98,520 GBP2022-08-31
Computers
107,692 GBP2023-12-31
100,459 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,283 GBP2023-12-31
893,327 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,063 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
250,534 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
55,651 GBP2022-09-01 ~ 2023-12-31
Computers
14,058 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,306 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,525 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Computers
-6,825 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,350 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,049,201 GBP2023-12-31
1,022,622 GBP2022-08-31
Plant and equipment
1,290,071 GBP2023-12-31
1,135,611 GBP2022-08-31
Furniture and fittings
62,747 GBP2023-12-31
54,098 GBP2022-08-31
Computers
12,468 GBP2023-12-31
25,731 GBP2022-08-31
Investments in Subsidiaries
1,474,001 GBP2023-12-31
1,474,001 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-08-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
55,749 GBP2023-12-31
42,958 GBP2022-08-31
Other Creditors
Current
50,000 GBP2023-12-31
50,082 GBP2022-08-31
Creditors
Current
402,230 GBP2023-12-31
368,809 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,059 GBP2023-12-31
25,805 GBP2022-08-31
Bank Borrowings
64,166 GBP2023-12-31
82,833 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2023-12-31
14,004 GBP2022-08-31
Non-current, Amounts falling due after one year
50,166 GBP2023-12-31
68,829 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,853 GBP2023-12-31
43,475 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
116,808 GBP2023-12-31
68,763 GBP2022-08-31