64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
389,816 GBP2024-08-31
Amounts invested in assets
42,657 GBP2024-08-31
42,657 GBP2023-08-31
Fixed Assets
432,473 GBP2024-08-31
42,657 GBP2023-08-31
Debtors
5,010 GBP2023-08-31
Cash at bank and in hand
4,160 GBP2024-08-31
Current Assets
4,160 GBP2024-08-31
5,010 GBP2023-08-31
Net Current Assets/Liabilities
-159,702 GBP2024-08-31
-22,655 GBP2023-08-31
Total Assets Less Current Liabilities
272,771 GBP2024-08-31
20,002 GBP2023-08-31
Creditors
Amounts falling due after one year
-267,093 GBP2024-08-31
Net Assets/Liabilities
5,678 GBP2024-08-31
20,002 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-08-31
Plant and equipment
101,927 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
401,927 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,754 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,754 GBP2024-08-31
Plant and equipment
9,357 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,111 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
297,246 GBP2024-08-31
Plant and equipment
92,570 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
665 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,345 GBP2023-08-31
Debtors
Amounts falling due within one year
5,010 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,829 GBP2024-08-31
710 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,300 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
151,833 GBP2024-08-31
23,655 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
267,093 GBP2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31