64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
3,815,253 GBP2024-08-31
3,815,253 GBP2023-08-31
Fixed Assets
3,815,253 GBP2024-08-31
3,815,253 GBP2023-08-31
Debtors
1,436,607 GBP2024-08-31
1,281,806 GBP2023-08-31
Creditors
Current
179,659 GBP2024-08-31
158,668 GBP2023-08-31
Net Current Assets/Liabilities
1,256,948 GBP2024-08-31
1,123,138 GBP2023-08-31
Total Assets Less Current Liabilities
5,072,201 GBP2024-08-31
4,938,391 GBP2023-08-31
Equity
Called up share capital
223,750 GBP2024-08-31
238,750 GBP2023-08-31
225,000 GBP2022-08-31
Share premium
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Capital redemption reserve
51,250 GBP2024-08-31
36,250 GBP2023-08-31
25,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,792,201 GBP2024-08-31
4,658,391 GBP2023-08-31
3,404,359 GBP2022-08-31
Equity
5,072,201 GBP2024-08-31
4,938,391 GBP2023-08-31
3,654,359 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,338,043 GBP2023-09-01 ~ 2024-08-31
-1,339,090 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,338,043 GBP2023-09-01 ~ 2024-08-31
-1,339,090 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,989,623 GBP2023-09-01 ~ 2024-08-31
2,981,450 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,989,623 GBP2023-09-01 ~ 2024-08-31
2,981,450 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1072023-09-01 ~ 2024-08-31
1042022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
3,815,253 GBP2023-08-31
Investments in Group Undertakings
3,815,253 GBP2024-08-31
3,815,253 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,436,607 GBP2024-08-31
1,281,806 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,436,607 GBP2024-08-31
1,281,806 GBP2023-08-31
Corporation Tax Payable
Current
179,659 GBP2024-08-31
158,668 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,989,623 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,989,623 GBP2023-09-01 ~ 2024-08-31