64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,557,836 GBP2023-08-31
2,575,027 GBP2022-08-31
Fixed Assets - Investments
6,452,526 GBP2023-08-31
6,452,526 GBP2022-08-31
Fixed Assets
9,010,362 GBP2023-08-31
9,027,553 GBP2022-08-31
Debtors
3,549,356 GBP2023-08-31
3,549,356 GBP2022-08-31
Cash at bank and in hand
117,798 GBP2023-08-31
281,063 GBP2022-08-31
Current Assets
3,667,154 GBP2023-08-31
3,830,419 GBP2022-08-31
Creditors
Current
7,842 GBP2023-08-31
208,743 GBP2022-08-31
Net Current Assets/Liabilities
3,659,312 GBP2023-08-31
3,621,676 GBP2022-08-31
Total Assets Less Current Liabilities
12,669,674 GBP2023-08-31
12,649,229 GBP2022-08-31
Net Assets/Liabilities
12,651,585 GBP2023-08-31
12,633,434 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Share premium
6,451,476 GBP2023-08-31
6,451,476 GBP2022-08-31
6,451,476 GBP2021-08-31
Retained earnings (accumulated losses)
6,199,109 GBP2023-08-31
6,180,958 GBP2022-08-31
6,174,406 GBP2021-08-31
Equity
12,651,585 GBP2023-08-31
12,633,434 GBP2022-08-31
12,626,882 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-600,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,151 GBP2022-09-01 ~ 2023-08-31
606,552 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
18,151 GBP2022-09-01 ~ 2023-08-31
606,552 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
412022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,642,965 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,129 GBP2023-08-31
67,938 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,557,836 GBP2023-08-31
2,575,027 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
6,452,476 GBP2022-08-31
Investments in Group Undertakings
6,452,476 GBP2023-08-31
6,452,476 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,449,356 GBP2023-08-31
3,449,356 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,549,356 GBP2023-08-31
3,549,356 GBP2022-08-31
Corporation Tax Payable
Current
5,214 GBP2023-08-31
5,468 GBP2022-08-31
Other Creditors
Current
50 GBP2023-08-31
200,050 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,089 GBP2023-08-31
15,795 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31