64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
163,235 GBP2025-08-31
98,523 GBP2024-08-31
Debtors
847,613 GBP2025-08-31
755,027 GBP2024-08-31
Cash at bank and in hand
131,959 GBP2025-08-31
186,203 GBP2024-08-31
Current Assets
979,572 GBP2025-08-31
941,230 GBP2024-08-31
Creditors
Current
160,107 GBP2025-08-31
121,657 GBP2024-08-31
Net Current Assets/Liabilities
819,465 GBP2025-08-31
819,573 GBP2024-08-31
Total Assets Less Current Liabilities
982,700 GBP2025-08-31
918,096 GBP2024-08-31
Net Assets/Liabilities
871,474 GBP2025-08-31
844,431 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
871,470 GBP2025-08-31
844,427 GBP2024-08-31
Equity
871,474 GBP2025-08-31
844,431 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,453 GBP2025-08-31
23,659 GBP2024-08-31
Motor vehicles
179,881 GBP2025-08-31
106,875 GBP2024-08-31
Computers
14,008 GBP2025-08-31
14,008 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
219,342 GBP2025-08-31
144,542 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-28,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,849 GBP2025-08-31
15,109 GBP2024-08-31
Motor vehicles
30,046 GBP2025-08-31
22,896 GBP2024-08-31
Computers
9,212 GBP2025-08-31
8,014 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,107 GBP2025-08-31
46,019 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,740 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,179 GBP2024-09-01 ~ 2025-08-31
Computers
1,198 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8,604 GBP2025-08-31
8,550 GBP2024-08-31
Motor vehicles
149,835 GBP2025-08-31
83,979 GBP2024-08-31
Computers
4,796 GBP2025-08-31
5,994 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,940 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
101,946 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,823 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,206 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,946 GBP2025-08-31
24,117 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
496,563 GBP2025-08-31
Amounts falling due within one year, Current
411,878 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
496,563 GBP2025-08-31
Amounts falling due within one year, Current
412,358 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
351,050 GBP2025-08-31
Non-current, Amounts falling due after one year
342,669 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
21,250 GBP2025-08-31
12,351 GBP2024-08-31
Trade Creditors/Trade Payables
Current
723 GBP2025-08-31
881 GBP2024-08-31
Other Taxation & Social Security Payable
Current
123,919 GBP2025-08-31
98,742 GBP2024-08-31
Other Creditors
Current
8,659 GBP2025-08-31
4,127 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-08-31
26,390 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,583 GBP2025-08-31
22,644 GBP2024-08-31