64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
415,460 GBP2025-08-31
425,504 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
415,560 GBP2025-08-31
425,604 GBP2024-08-31
Debtors
206,564 GBP2025-08-31
509,027 GBP2024-08-31
Cash at bank and in hand
30,054 GBP2025-08-31
81,786 GBP2024-08-31
Current Assets
236,618 GBP2025-08-31
590,813 GBP2024-08-31
Creditors
Amounts falling due within one year
-42,382 GBP2025-08-31
-337,603 GBP2024-08-31
Net Current Assets/Liabilities
194,236 GBP2025-08-31
253,210 GBP2024-08-31
Total Assets Less Current Liabilities
609,796 GBP2025-08-31
678,814 GBP2024-08-31
Creditors
Amounts falling due after one year
-431,074 GBP2025-08-31
-490,757 GBP2024-08-31
Net Assets/Liabilities
178,722 GBP2025-08-31
188,057 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
178,522 GBP2025-08-31
187,857 GBP2024-08-31
Equity
178,722 GBP2025-08-31
188,057 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
480,000 GBP2024-08-31
Improvements to leasehold property
23,708 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
503,708 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,848 GBP2025-08-31
1,404 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,248 GBP2025-08-31
78,204 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
444 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,400 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
393,600 GBP2025-08-31
403,200 GBP2024-08-31
Improvements to leasehold property
21,860 GBP2025-08-31
22,304 GBP2024-08-31
Investments in group undertakings and participating interests
100 GBP2025-08-31
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
420 GBP2024-08-31
Amounts Owed By Related Parties
206,564 GBP2025-08-31
Current
508,607 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
206,564 GBP2025-08-31
Amounts falling due within one year, Current
509,027 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,402 GBP2025-08-31
54,246 GBP2024-08-31
Amounts owed to group undertakings
Current
0 GBP2025-08-31
258,947 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,570 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
24,410 GBP2025-08-31
24,410 GBP2024-08-31
Creditors
Current
42,382 GBP2025-08-31
337,603 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
131,074 GBP2025-08-31
190,757 GBP2024-08-31
Other Creditors
Non-current
300,000 GBP2025-08-31
300,000 GBP2024-08-31