64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-12-31
Property, Plant & Equipment
1,202,955 GBP2023-12-31
1,282,955 GBP2022-08-31
Fixed Assets - Investments
1,400,000 GBP2023-12-31
1,400,000 GBP2022-08-31
Fixed Assets
2,602,955 GBP2023-12-31
2,682,955 GBP2022-08-31
Cash at bank and in hand
5,317,777 GBP2023-12-31
2,505,832 GBP2022-08-31
Creditors
Current
1,165,325 GBP2023-12-31
96,408 GBP2022-08-31
Net Current Assets/Liabilities
4,152,452 GBP2023-12-31
2,409,424 GBP2022-08-31
Total Assets Less Current Liabilities
6,755,407 GBP2023-12-31
5,092,379 GBP2022-08-31
Equity
Called up share capital
1,400,002 GBP2023-12-31
1,400,002 GBP2022-08-31
1,400,002 GBP2021-08-31
Retained earnings (accumulated losses)
5,355,405 GBP2023-12-31
3,692,377 GBP2022-08-31
2,532,955 GBP2021-08-31
Equity
6,755,407 GBP2023-12-31
5,092,379 GBP2022-08-31
3,932,957 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-136,940 GBP2022-09-01 ~ 2023-12-31
-94,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-136,940 GBP2022-09-01 ~ 2023-12-31
-94,500 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,799,968 GBP2022-09-01 ~ 2023-12-31
1,253,922 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,799,968 GBP2022-09-01 ~ 2023-12-31
1,253,922 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-12-31
432021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,282,955 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,000 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,202,955 GBP2023-12-31
1,282,955 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1,400,000 GBP2022-08-31
Investments in Group Undertakings
1,400,000 GBP2023-12-31
1,400,000 GBP2022-08-31
Amounts owed to group undertakings
Current
984,485 GBP2023-12-31
95,488 GBP2022-08-31
Corporation Tax Payable
Current
180,840 GBP2023-12-31
920 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,002 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,799,968 GBP2022-09-01 ~ 2023-12-31