64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,188 GBP2024-08-31
805 GBP2023-08-31
Investment Property
31,693,576 GBP2024-08-31
31,527,495 GBP2023-08-31
Fixed Assets
31,696,764 GBP2024-08-31
31,528,300 GBP2023-08-31
Debtors
27,696,438 GBP2024-08-31
24,727,840 GBP2023-08-31
Current assets - Investments
6,024,358 GBP2024-08-31
Cash at bank and in hand
287,595 GBP2024-08-31
1,307,422 GBP2023-08-31
Current Assets
34,008,391 GBP2024-08-31
26,035,262 GBP2023-08-31
Creditors
Current
23,681,532 GBP2024-08-31
25,167,086 GBP2023-08-31
Net Current Assets/Liabilities
10,326,859 GBP2024-08-31
868,176 GBP2023-08-31
Total Assets Less Current Liabilities
42,023,623 GBP2024-08-31
32,396,476 GBP2023-08-31
Creditors
Non-current
16,837,500 GBP2024-08-31
8,437,500 GBP2023-08-31
Net Assets/Liabilities
25,186,123 GBP2024-08-31
23,958,976 GBP2023-08-31
Equity
Called up share capital
2,857,619 GBP2024-08-31
2,857,619 GBP2023-08-31
Retained earnings (accumulated losses)
22,328,504 GBP2024-08-31
21,101,357 GBP2023-08-31
Equity
25,186,123 GBP2024-08-31
23,958,976 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,100 GBP2024-08-31
2,100 GBP2023-08-31
Computers
1,556 GBP2024-08-31
1,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,656 GBP2024-08-31
3,441 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
620 GBP2024-08-31
2,100 GBP2023-08-31
Computers
848 GBP2024-08-31
536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468 GBP2024-08-31
2,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
620 GBP2023-09-01 ~ 2024-08-31
Computers
312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,480 GBP2024-08-31
Computers
708 GBP2024-08-31
805 GBP2023-08-31
Investment Property - Fair Value Model
31,693,576 GBP2024-08-31
31,527,495 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,425 GBP2024-08-31
95,649 GBP2023-08-31
Other Debtors
Current
264 GBP2024-08-31
6 GBP2023-08-31
Prepayments/Accrued Income
Current
64,069 GBP2024-08-31
59,832 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,330,085 GBP2024-08-31
Current, Amounts falling due within one year
22,426,782 GBP2023-08-31
Non-current
2,366,353 GBP2024-08-31
2,301,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2024-08-31
450,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
184,246 GBP2024-08-31
198,275 GBP2023-08-31
Amounts owed to group undertakings
Current
22,535,236 GBP2024-08-31
22,535,084 GBP2023-08-31
Corporation Tax Payable
Current
127,574 GBP2024-08-31
1,572,024 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,374 GBP2024-08-31
2,804 GBP2023-08-31
Other Creditors
Current
243,832 GBP2024-08-31
252,165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
137,270 GBP2024-08-31
156,734 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,837,500 GBP2024-08-31
8,437,500 GBP2023-08-31
Bank Borrowings
Secured
17,287,500 GBP2024-08-31
8,887,500 GBP2023-08-31