64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,542,376 GBP2024-08-31
2,557,836 GBP2023-08-31
Fixed Assets - Investments
6,452,526 GBP2024-08-31
6,452,526 GBP2023-08-31
Fixed Assets
8,994,902 GBP2024-08-31
9,010,362 GBP2023-08-31
Debtors
3,549,356 GBP2024-08-31
3,549,356 GBP2023-08-31
Cash at bank and in hand
170,710 GBP2024-08-31
117,798 GBP2023-08-31
Current Assets
3,720,066 GBP2024-08-31
3,667,154 GBP2023-08-31
Net Current Assets/Liabilities
3,704,605 GBP2024-08-31
3,659,311 GBP2023-08-31
Total Assets Less Current Liabilities
12,699,507 GBP2024-08-31
12,669,673 GBP2023-08-31
Net Assets/Liabilities
12,675,833 GBP2024-08-31
12,651,585 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
6,451,476 GBP2024-08-31
6,451,476 GBP2023-08-31
6,451,476 GBP2022-08-31
Retained earnings (accumulated losses)
6,223,357 GBP2024-08-31
6,199,109 GBP2023-08-31
6,180,958 GBP2022-08-31
Equity
12,675,833 GBP2024-08-31
12,651,585 GBP2023-08-31
15,054,557 GBP2022-08-31
Profit/Loss
24,248 GBP2023-09-01 ~ 2024-08-31
18,151 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,642,965 GBP2023-08-31
Land and buildings, Owned/Freehold
2,644,696 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,320 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,542,376 GBP2024-08-31
Owned/Freehold, Land and buildings
2,557,836 GBP2023-08-31
Investments in Subsidiaries
6,452,476 GBP2024-08-31
6,452,476 GBP2023-08-31
Amounts invested in assets
6,452,526 GBP2024-08-31
6,452,526 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
11,098 GBP2024-08-31
5,214 GBP2023-08-31
Other Creditors
Current
50 GBP2024-08-31
50 GBP2023-08-31
Creditors
Current
15,461 GBP2024-08-31
7,843 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31