64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,774,851 GBP2023-08-31
1,814,097 GBP2022-08-31
Fixed Assets - Investments
101 GBP2023-08-31
101 GBP2022-08-31
Fixed Assets
1,774,952 GBP2023-08-31
1,814,198 GBP2022-08-31
Debtors
890,846 GBP2023-08-31
936,908 GBP2022-08-31
Cash at bank and in hand
60,689 GBP2023-08-31
169,233 GBP2022-08-31
Current Assets
951,535 GBP2023-08-31
1,106,141 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-247,223 GBP2023-08-31
-94,196 GBP2022-08-31
Net Current Assets/Liabilities
704,312 GBP2023-08-31
1,011,945 GBP2022-08-31
Total Assets Less Current Liabilities
2,479,264 GBP2023-08-31
2,826,143 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,690 GBP2023-08-31
-433,342 GBP2022-08-31
Net Assets/Liabilities
2,442,320 GBP2023-08-31
2,376,256 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,442,220 GBP2023-08-31
2,376,156 GBP2022-08-31
Equity
2,442,320 GBP2023-08-31
2,376,256 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,880,066 GBP2022-08-31
Plant and equipment
5,598 GBP2022-08-31
Furniture and fittings
8,674 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,894,338 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,797 GBP2023-08-31
74,196 GBP2022-08-31
Plant and equipment
3,446 GBP2023-08-31
2,907 GBP2022-08-31
Furniture and fittings
4,244 GBP2023-08-31
3,138 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,487 GBP2023-08-31
80,241 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,601 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
539 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,768,269 GBP2023-08-31
1,805,870 GBP2022-08-31
Plant and equipment
2,152 GBP2023-08-31
2,691 GBP2022-08-31
Furniture and fittings
4,430 GBP2023-08-31
5,536 GBP2022-08-31
Investments in group undertakings and participating interests
101 GBP2023-08-31
101 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
54,000 GBP2023-08-31
36,000 GBP2022-08-31
Amounts Owed By Related Parties
836,846 GBP2023-08-31
Current
900,908 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
890,846 GBP2023-08-31
936,908 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
167,010 GBP2023-08-31
38,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,822 GBP2023-08-31
20,870 GBP2022-08-31
Other Creditors
Current
50,391 GBP2023-08-31
35,326 GBP2022-08-31
Creditors
Current
247,223 GBP2023-08-31
94,196 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,690 GBP2023-08-31
433,342 GBP2022-08-31