64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
1,323,000 GBP2017-08-31
1,212,750 GBP2016-08-31
Debtors
641,381 GBP2017-08-31
428,537 GBP2016-08-31
Cash at bank and in hand
46,987 GBP2017-08-31
396 GBP2016-08-31
Current Assets
688,368 GBP2017-08-31
428,933 GBP2016-08-31
Net Current Assets/Liabilities
685,612 GBP2017-08-31
349,827 GBP2016-08-31
Total Assets Less Current Liabilities
2,008,612 GBP2017-08-31
1,562,577 GBP2016-08-31
Creditors
Amounts falling due after one year
-683,082 GBP2017-08-31
-348,761 GBP2016-08-31
Net Assets/Liabilities
1,325,530 GBP2017-08-31
1,213,816 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Revaluation reserve
1,323,000 GBP2017-08-31
1,212,750 GBP2016-08-31
Retained earnings (accumulated losses)
2,529 GBP2017-08-31
1,065 GBP2016-08-31
Equity
1,325,530 GBP2017-08-31
1,213,816 GBP2016-08-31
Investment Property - Fair Value Model
1,212,750 GBP2016-08-31
Trade Debtors/Trade Receivables
16,200 GBP2016-08-31
Amounts owed by group undertakings and participating interests
619,642 GBP2017-08-31
412,200 GBP2016-08-31
Prepayments/Accrued Income
15,120 GBP2017-08-31
Other Debtors
6,619 GBP2017-08-31
137 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,946 GBP2017-08-31
108 GBP2016-08-31
Other Creditors
Amounts falling due within one year
78,998 GBP2016-08-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2017-08-31
Other Creditors
Amounts falling due after one year
683,082 GBP2017-08-31
348,761 GBP2016-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
1 GBP2015-09-01 ~ 2016-08-31
Advances or credits made to directors during the period
4,892 GBP2016-09-01 ~ 2017-08-31
Advances or credits given to directors
4,892 GBP2017-08-31
Average Number of Employees
02016-09-01 ~ 2017-08-31
02015-09-01 ~ 2016-08-31