64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
98,523 GBP2024-08-31
1,143,008 GBP2023-08-31
Debtors
755,027 GBP2024-08-31
388,687 GBP2023-08-31
Cash at bank and in hand
186,203 GBP2024-08-31
9,694 GBP2023-08-31
Current Assets
941,230 GBP2024-08-31
398,381 GBP2023-08-31
Creditors
Current
121,657 GBP2024-08-31
250,933 GBP2023-08-31
Net Current Assets/Liabilities
819,573 GBP2024-08-31
147,448 GBP2023-08-31
Total Assets Less Current Liabilities
918,096 GBP2024-08-31
1,290,456 GBP2023-08-31
Net Assets/Liabilities
844,431 GBP2024-08-31
786,220 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Revaluation reserve
378,000 GBP2023-08-31
Retained earnings (accumulated losses)
844,427 GBP2024-08-31
408,216 GBP2023-08-31
Equity
844,431 GBP2024-08-31
786,220 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2023-08-31
Plant and equipment
144,542 GBP2024-08-31
115,602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,542 GBP2024-08-31
1,165,602 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,050,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,050,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,019 GBP2024-08-31
22,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,019 GBP2024-08-31
22,594 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
98,523 GBP2024-08-31
93,008 GBP2023-08-31
Land and buildings
1,050,000 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,940 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,823 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,117 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480 GBP2024-08-31
Amounts falling due within one year, Current
1,290 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
411,878 GBP2024-08-31
Amounts falling due within one year, Current
234,510 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
412,358 GBP2024-08-31
Amounts falling due within one year, Current
235,800 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
342,669 GBP2024-08-31
152,887 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
35,889 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,351 GBP2024-08-31
12,351 GBP2023-08-31
Trade Creditors/Trade Payables
Current
881 GBP2024-08-31
1,555 GBP2023-08-31
Amounts owed to group undertakings
Current
7,985 GBP2023-08-31
Other Taxation & Social Security Payable
Current
98,742 GBP2024-08-31
191,941 GBP2023-08-31
Other Creditors
Current
4,127 GBP2024-08-31
1,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,390 GBP2024-08-31
380,778 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,644 GBP2024-08-31
33,966 GBP2023-08-31