64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,143,008 GBP2023-08-31
1,217,619 GBP2022-08-31
Fixed Assets - Investments
302,664 GBP2022-08-31
Fixed Assets
1,143,008 GBP2023-08-31
1,520,283 GBP2022-08-31
Debtors
388,687 GBP2023-08-31
292,554 GBP2022-08-31
Cash at bank and in hand
9,694 GBP2023-08-31
23,546 GBP2022-08-31
Current Assets
398,381 GBP2023-08-31
316,100 GBP2022-08-31
Creditors
Current
250,933 GBP2023-08-31
207,229 GBP2022-08-31
Net Current Assets/Liabilities
147,448 GBP2023-08-31
108,871 GBP2022-08-31
Total Assets Less Current Liabilities
1,290,456 GBP2023-08-31
1,629,154 GBP2022-08-31
Net Assets/Liabilities
786,220 GBP2023-08-31
1,023,002 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Revaluation reserve
378,000 GBP2023-08-31
378,000 GBP2022-08-31
Retained earnings (accumulated losses)
408,216 GBP2023-08-31
644,998 GBP2022-08-31
Equity
786,220 GBP2023-08-31
1,023,002 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2023-08-31
1,050,000 GBP2022-08-31
Plant and equipment
115,602 GBP2023-08-31
184,864 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,165,602 GBP2023-08-31
1,234,864 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-133,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,594 GBP2023-08-31
17,245 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,594 GBP2023-08-31
17,245 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2023-08-31
1,050,000 GBP2022-08-31
Plant and equipment
93,008 GBP2023-08-31
167,619 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
302,664 GBP2022-08-31
Investments in Group Undertakings
302,664 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290 GBP2023-08-31
21,290 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
234,510 GBP2023-08-31
222,025 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
235,800 GBP2023-08-31
243,315 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
152,887 GBP2023-08-31
49,239 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
35,889 GBP2023-08-31
35,889 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,351 GBP2023-08-31
24,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,555 GBP2023-08-31
852 GBP2022-08-31
Amounts owed to group undertakings
Current
7,985 GBP2023-08-31
7,985 GBP2022-08-31
Other Taxation & Social Security Payable
Current
191,941 GBP2023-08-31
137,253 GBP2022-08-31
Other Creditors
Current
1,212 GBP2023-08-31
750 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
380,778 GBP2023-08-31
416,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,966 GBP2023-08-31
53,080 GBP2022-08-31