64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Fixed Assets - Investments
300,001 GBP2021-08-31
13,432,746 GBP2020-08-31
Debtors
Current
379,943 GBP2021-08-31
488,897 GBP2020-08-31
Cash at bank and in hand
140,426 GBP2021-08-31
17,770 GBP2020-08-31
Current Assets
520,369 GBP2021-08-31
506,667 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-798,904 GBP2021-08-31
-15,534,759 GBP2020-08-31
Net Current Assets/Liabilities
-278,535 GBP2021-08-31
-15,028,092 GBP2020-08-31
Total Assets Less Current Liabilities
21,466 GBP2021-08-31
-1,595,346 GBP2020-08-31
Net Assets/Liabilities
21,466 GBP2021-08-31
-1,595,346 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
200 GBP2019-09-01
Retained earnings (accumulated losses)
21,266 GBP2021-08-31
-1,595,546 GBP2020-08-31
-1,350,174 GBP2019-09-01
Profit/Loss
3,582,268 GBP2020-09-01 ~ 2021-08-31
-245,372 GBP2019-09-01 ~ 2020-08-31
Equity
21,466 GBP2021-08-31
-1,595,346 GBP2020-08-31
-1,349,974 GBP2019-09-01
Profit/Loss
Retained earnings (accumulated losses)
3,582,268 GBP2020-09-01 ~ 2021-08-31
-245,372 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,582,268 GBP2020-09-01 ~ 2021-08-31
-245,372 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
3,582,268 GBP2020-09-01 ~ 2021-08-31
-245,372 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,965,456 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-1,965,456 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-09-01 ~ 2021-08-31
Furniture and fittings
502020-09-01 ~ 2021-08-31
Computers
332020-09-01 ~ 2021-08-31
Investments in Subsidiaries
300,000 GBP2021-08-31
897,745 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
277,667 GBP2020-08-31
Other Debtors
Current
13,576 GBP2021-08-31
159,780 GBP2020-08-31
Prepayments/Accrued Income
Current
51,450 GBP2020-08-31
Bank Borrowings
Current
10,580,000 GBP2020-08-31
Other Remaining Borrowings
Current
288,268 GBP2021-08-31
4,073,018 GBP2020-08-31
Trade Creditors/Trade Payables
Current
314,574 GBP2020-08-31
Amounts owed to group undertakings
Current
186,690 GBP2021-08-31
Other Creditors
Current
313,633 GBP2021-08-31
387,904 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
10,313 GBP2021-08-31
179,263 GBP2020-08-31
Creditors
Current
798,904 GBP2021-08-31
15,534,759 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1.002020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2021-08-31
Par Value of Share
Class 2 ordinary share
1.002020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2021-08-31
Par Value of Share
Class 3 ordinary share
1.002020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2021-08-31
Par Value of Share
Class 4 ordinary share
1.002020-09-01 ~ 2021-08-31