64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
119,565 GBP2024-08-31
72,511 GBP2023-08-31
Fixed Assets - Investments
49,869 GBP2024-08-31
49,869 GBP2023-08-31
Fixed Assets
169,434 GBP2024-08-31
122,380 GBP2023-08-31
Debtors
1,427,807 GBP2024-08-31
878,477 GBP2023-08-31
Cash at bank and in hand
78,680 GBP2024-08-31
369,525 GBP2023-08-31
Current Assets
1,506,487 GBP2024-08-31
1,248,002 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-335,335 GBP2024-08-31
-120,091 GBP2023-08-31
Net Current Assets/Liabilities
1,171,152 GBP2024-08-31
1,127,911 GBP2023-08-31
Total Assets Less Current Liabilities
1,340,586 GBP2024-08-31
1,250,291 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-61,321 GBP2024-08-31
Net Assets/Liabilities
1,262,242 GBP2024-08-31
723,975 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,262,241 GBP2024-08-31
723,974 GBP2023-08-31
Equity
1,262,242 GBP2024-08-31
723,975 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,325 GBP2024-08-31
108,325 GBP2023-08-31
Other
192,395 GBP2024-08-31
77,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
300,720 GBP2024-08-31
186,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,325 GBP2024-08-31
81,243 GBP2023-08-31
Other
72,830 GBP2024-08-31
32,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,155 GBP2024-08-31
113,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,082 GBP2023-09-01 ~ 2024-08-31
Other
40,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
27,082 GBP2023-08-31
Other
119,565 GBP2024-08-31
45,429 GBP2023-08-31
Investments in group undertakings and participating interests
49,869 GBP2024-08-31
49,869 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74,830 GBP2024-08-31
18,878 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
22,563 GBP2024-08-31
22,563 GBP2023-08-31
Amounts Owed By Related Parties
20,114 GBP2024-08-31
Current
20,114 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,004,535 GBP2024-08-31
104,376 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,122,042 GBP2024-08-31
165,931 GBP2023-08-31
Other Debtors
Amounts falling due after one year
305,765 GBP2024-08-31
712,546 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,489 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,184 GBP2024-08-31
39,678 GBP2023-08-31
Corporation Tax Payable
Current
105,206 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,705 GBP2024-08-31
49,044 GBP2023-08-31
Other Creditors
Current
51,751 GBP2024-08-31
21,369 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,843 GBP2024-08-31
18,332 GBP2023-08-31
Other Creditors
Non-current
53,478 GBP2024-08-31
503,375 GBP2023-08-31
Creditors
Non-current
61,321 GBP2024-08-31
521,707 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31