64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
51,043 GBP2023-08-31
55,199 GBP2022-08-31
Fixed Assets - Investments
16,516,864 GBP2023-08-31
16,516,864 GBP2022-08-31
Fixed Assets
16,567,907 GBP2023-08-31
16,572,063 GBP2022-08-31
Debtors
Amounts falling due within one year
93,382,511 GBP2023-08-31
94,912,283 GBP2022-08-31
Amounts falling due after one year
5,120,335 GBP2022-08-31
Cash at bank and in hand
15,852,814 GBP2023-08-31
16,587,089 GBP2022-08-31
Current Assets
109,235,325 GBP2023-08-31
116,619,707 GBP2022-08-31
Creditors
Amounts falling due within one year
-37,037,348 GBP2023-08-31
-64,382,181 GBP2022-08-31
Net Current Assets/Liabilities
72,197,977 GBP2023-08-31
52,237,526 GBP2022-08-31
Total Assets Less Current Liabilities
88,765,884 GBP2023-08-31
68,809,589 GBP2022-08-31
Creditors
Amounts falling due after one year
-3,070,515 GBP2022-08-31
Net Assets/Liabilities
88,765,884 GBP2023-08-31
65,739,074 GBP2022-08-31
Equity
Called up share capital
27,416,885 GBP2023-08-31
27,416,885 GBP2022-08-31
Retained earnings (accumulated losses)
61,330,083 GBP2023-08-31
38,303,273 GBP2022-08-31
Equity
88,765,884 GBP2023-08-31
65,739,074 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,729 GBP2023-08-31
572,729 GBP2022-08-31
Computers
23,392 GBP2023-08-31
21,053 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
596,121 GBP2023-08-31
593,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,488 GBP2023-08-31
527,630 GBP2022-08-31
Computers
12,590 GBP2023-08-31
10,954 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,078 GBP2023-08-31
538,584 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,858 GBP2022-09-01 ~ 2023-08-31
Computers
1,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
40,241 GBP2023-08-31
50,123 GBP2022-08-31
Computers
10,802 GBP2023-08-31
5,076 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
16,516,864 GBP2022-08-31
Other Investments Other Than Loans
Non-current
16,516,864 GBP2023-08-31
Amounts invested in assets
Non-current
16,516,864 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2022-09-01 ~ 2023-08-31