64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
805 GBP2023-08-31
1,414 GBP2022-08-31
Investment Property
31,527,495 GBP2023-08-31
31,629,995 GBP2022-08-31
Fixed Assets
31,528,300 GBP2023-08-31
31,631,409 GBP2022-08-31
Debtors
24,727,840 GBP2023-08-31
20,764,518 GBP2022-08-31
Cash at bank and in hand
1,307,422 GBP2023-08-31
2,466,074 GBP2022-08-31
Current Assets
26,035,262 GBP2023-08-31
23,230,592 GBP2022-08-31
Creditors
Current
25,167,086 GBP2023-08-31
23,662,840 GBP2022-08-31
Net Current Assets/Liabilities
868,176 GBP2023-08-31
-432,248 GBP2022-08-31
Total Assets Less Current Liabilities
32,396,476 GBP2023-08-31
31,199,161 GBP2022-08-31
Creditors
Non-current
8,437,500 GBP2023-08-31
8,408,000 GBP2022-08-31
Net Assets/Liabilities
23,958,976 GBP2023-08-31
22,791,161 GBP2022-08-31
Equity
Called up share capital
2,857,619 GBP2023-08-31
2,857,619 GBP2022-08-31
Retained earnings (accumulated losses)
21,101,357 GBP2023-08-31
19,933,542 GBP2022-08-31
Equity
23,958,976 GBP2023-08-31
22,791,161 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2022-08-31
Computers
1,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,100 GBP2023-08-31
1,759 GBP2022-08-31
Computers
536 GBP2023-08-31
268 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,636 GBP2023-08-31
2,027 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
341 GBP2022-09-01 ~ 2023-08-31
Computers
268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
805 GBP2023-08-31
1,073 GBP2022-08-31
Motor vehicles
341 GBP2022-08-31
Investment Property - Fair Value Model
31,527,495 GBP2023-08-31
31,629,995 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-138,999 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
95,649 GBP2023-08-31
16,639 GBP2022-08-31
Other Debtors
Current
6 GBP2023-08-31
634 GBP2022-08-31
Prepayments/Accrued Income
Current
59,832 GBP2023-08-31
46,283 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,426,782 GBP2023-08-31
19,857,763 GBP2022-08-31
Non-current
2,301,058 GBP2023-08-31
906,755 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2023-08-31
600,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
198,275 GBP2023-08-31
212,390 GBP2022-08-31
Amounts owed to group undertakings
Current
22,535,084 GBP2023-08-31
22,253,084 GBP2022-08-31
Corporation Tax Payable
Current
1,572,024 GBP2023-08-31
208,491 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,804 GBP2023-08-31
3,116 GBP2022-08-31
Other Creditors
Current
252,165 GBP2023-08-31
224,937 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
156,734 GBP2023-08-31
160,822 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,437,500 GBP2023-08-31
8,408,000 GBP2022-08-31
Bank Borrowings
Secured
8,887,500 GBP2023-08-31
9,008,000 GBP2022-08-31