64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,735,931 GBP2024-08-31
1,774,851 GBP2023-08-31
Fixed Assets - Investments
101 GBP2024-08-31
101 GBP2023-08-31
Fixed Assets
1,736,032 GBP2024-08-31
1,774,952 GBP2023-08-31
Debtors
864,675 GBP2024-08-31
890,846 GBP2023-08-31
Cash at bank and in hand
113,169 GBP2024-08-31
60,689 GBP2023-08-31
Current Assets
977,844 GBP2024-08-31
951,535 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-149,222 GBP2024-08-31
Net Current Assets/Liabilities
828,622 GBP2024-08-31
704,312 GBP2023-08-31
Total Assets Less Current Liabilities
2,564,654 GBP2024-08-31
2,479,264 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,699 GBP2024-08-31
-19,690 GBP2023-08-31
Net Assets/Liabilities
2,535,675 GBP2024-08-31
2,442,320 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,535,575 GBP2024-08-31
2,442,220 GBP2023-08-31
Equity
2,535,675 GBP2024-08-31
2,442,320 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,880,066 GBP2023-08-31
Plant and equipment
5,598 GBP2023-08-31
Furniture and fittings
8,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,894,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,877 GBP2024-08-31
3,446 GBP2023-08-31
Furniture and fittings
5,131 GBP2024-08-31
4,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,407 GBP2024-08-31
119,487 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,602 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
431 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,399 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,730,667 GBP2024-08-31
Plant and equipment
1,721 GBP2024-08-31
2,152 GBP2023-08-31
Furniture and fittings
3,543 GBP2024-08-31
4,430 GBP2023-08-31
Owned/Freehold, Land and buildings
1,768,269 GBP2023-08-31
Investments in group undertakings and participating interests
101 GBP2024-08-31
101 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,000 GBP2024-08-31
54,000 GBP2023-08-31
Amounts Owed By Related Parties
810,546 GBP2024-08-31
Current
836,846 GBP2023-08-31
Other Debtors
Amounts falling due within one year
129 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
864,675 GBP2024-08-31
Amounts falling due within one year, Current
890,846 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
58,720 GBP2024-08-31
167,010 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,801 GBP2024-08-31
29,822 GBP2023-08-31
Other Creditors
Current
47,701 GBP2024-08-31
50,391 GBP2023-08-31
Creditors
Current
149,222 GBP2024-08-31
247,223 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,699 GBP2024-08-31
19,690 GBP2023-08-31