64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,697,276 GBP2025-08-31
1,735,931 GBP2024-08-31
Fixed Assets - Investments
101 GBP2025-08-31
101 GBP2024-08-31
Fixed Assets
1,697,377 GBP2025-08-31
1,736,032 GBP2024-08-31
Debtors
324,828 GBP2025-08-31
864,675 GBP2024-08-31
Cash at bank and in hand
1,993 GBP2025-08-31
113,169 GBP2024-08-31
Current Assets
326,821 GBP2025-08-31
977,844 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,641 GBP2025-08-31
-149,222 GBP2024-08-31
Net Current Assets/Liabilities
325,180 GBP2025-08-31
828,622 GBP2024-08-31
Total Assets Less Current Liabilities
2,022,557 GBP2025-08-31
2,564,654 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-9,699 GBP2024-08-31
Net Assets/Liabilities
2,003,020 GBP2025-08-31
2,535,675 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,002,920 GBP2025-08-31
2,535,575 GBP2024-08-31
Equity
2,003,020 GBP2025-08-31
2,535,675 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,880,066 GBP2024-08-31
Plant and equipment
5,598 GBP2024-08-31
Furniture and fittings
8,674 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,894,338 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,399 GBP2024-08-31
Plant and equipment
4,222 GBP2025-08-31
3,877 GBP2024-08-31
Furniture and fittings
5,840 GBP2025-08-31
5,131 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,062 GBP2025-08-31
158,407 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,601 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
345 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,693,066 GBP2025-08-31
Plant and equipment
1,376 GBP2025-08-31
1,721 GBP2024-08-31
Furniture and fittings
2,834 GBP2025-08-31
3,543 GBP2024-08-31
Land and buildings, Owned/Freehold
1,730,667 GBP2024-08-31
Investments in group undertakings and participating interests
101 GBP2025-08-31
101 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
54,000 GBP2024-08-31
Amounts Owed By Related Parties
312,700 GBP2025-08-31
Current
810,546 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
12,128 GBP2025-08-31
Amounts falling due within one year, Current
129 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
324,828 GBP2025-08-31
Amounts falling due within one year, Current
864,675 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10 GBP2025-08-31
58,720 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
42,801 GBP2024-08-31
Other Creditors
Current
1,631 GBP2025-08-31
47,701 GBP2024-08-31
Creditors
Current
1,641 GBP2025-08-31
149,222 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
9,699 GBP2024-08-31