64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,310,624 GBP2024-08-31
2,313,280 GBP2023-08-31
Fixed Assets - Investments
1,731,530 GBP2024-08-31
1,731,530 GBP2023-08-31
Fixed Assets
4,042,154 GBP2024-08-31
4,044,810 GBP2023-08-31
Debtors
1,310 GBP2024-08-31
Cash at bank and in hand
307,360 GBP2024-08-31
4,420 GBP2023-08-31
Current Assets
308,670 GBP2024-08-31
4,420 GBP2023-08-31
Net Current Assets/Liabilities
-536,859 GBP2024-08-31
-1,100,582 GBP2023-08-31
Total Assets Less Current Liabilities
3,505,295 GBP2024-08-31
2,944,228 GBP2023-08-31
Net Assets/Liabilities
3,286,498 GBP2024-08-31
2,614,767 GBP2023-08-31
Equity
Called up share capital
102,106 GBP2024-08-31
102,106 GBP2023-08-31
102,106 GBP2022-08-31
Share premium
138,275 GBP2024-08-31
138,275 GBP2023-08-31
138,275 GBP2022-08-31
Revaluation reserve
375,000 GBP2024-08-31
375,000 GBP2023-08-31
375,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,671,117 GBP2024-08-31
1,999,386 GBP2023-08-31
1,509,622 GBP2022-08-31
Equity
3,286,498 GBP2024-08-31
2,614,767 GBP2023-08-31
2,125,003 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-61,563 GBP2023-09-01 ~ 2024-08-31
-60,800 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-61,563 GBP2023-09-01 ~ 2024-08-31
-60,800 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
733,294 GBP2023-09-01 ~ 2024-08-31
550,564 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
733,294 GBP2023-09-01 ~ 2024-08-31
550,564 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2023-08-31
Motor vehicles
20,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,320,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,126 GBP2024-08-31
7,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,126 GBP2024-08-31
7,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2024-08-31
2,300,000 GBP2023-08-31
Motor vehicles
10,624 GBP2024-08-31
13,280 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,731,530 GBP2023-08-31
Investments in Group Undertakings
1,731,530 GBP2024-08-31
1,731,530 GBP2023-08-31
Prepayments/Accrued Income
Current
1,310 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,310 GBP2024-08-31
Other Remaining Borrowings
Current
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33 GBP2024-08-31
Amounts owed to group undertakings
Current
715,655 GBP2024-08-31
977,568 GBP2023-08-31
Other Creditors
Current
3,686 GBP2024-08-31
Accrued Liabilities
Current
3,405 GBP2024-08-31
1,434 GBP2023-08-31
Other Remaining Borrowings
Non-current
91,141 GBP2024-08-31
201,141 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,656 GBP2024-08-31
128,320 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,500 shares2024-08-31
Class 2 ordinary share
27,000 shares2024-08-31
Class 3 ordinary share
1,053 shares2024-08-31
Class 4 ordinary share
36,500 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
733,294 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
733,294 GBP2023-09-01 ~ 2024-08-31