64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
72,511 GBP2023-08-31
108,659 GBP2022-08-31
Fixed Assets - Investments
49,869 GBP2023-08-31
49,871 GBP2022-08-31
Fixed Assets
122,380 GBP2023-08-31
158,530 GBP2022-08-31
Debtors
878,477 GBP2023-08-31
409,886 GBP2022-08-31
Cash at bank and in hand
369,525 GBP2023-08-31
8,257 GBP2022-08-31
Current Assets
1,248,002 GBP2023-08-31
418,143 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-120,091 GBP2023-08-31
-182,762 GBP2022-08-31
Net Current Assets/Liabilities
1,127,911 GBP2023-08-31
235,381 GBP2022-08-31
Total Assets Less Current Liabilities
1,250,291 GBP2023-08-31
393,911 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-521,707 GBP2023-08-31
-614,479 GBP2022-08-31
Net Assets/Liabilities
723,975 GBP2023-08-31
-234,846 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
723,974 GBP2023-08-31
-234,847 GBP2022-08-31
Equity
723,975 GBP2023-08-31
-234,846 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,325 GBP2023-08-31
108,325 GBP2022-08-31
Other
77,970 GBP2023-08-31
72,441 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
186,295 GBP2023-08-31
180,766 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,243 GBP2023-08-31
54,162 GBP2022-08-31
Other
32,541 GBP2023-08-31
17,945 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,784 GBP2023-08-31
72,107 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,081 GBP2022-09-01 ~ 2023-08-31
Other
14,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
27,082 GBP2023-08-31
54,163 GBP2022-08-31
Other
45,429 GBP2023-08-31
54,496 GBP2022-08-31
Investments in group undertakings and participating interests
49,869 GBP2023-08-31
49,871 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,878 GBP2023-08-31
46,200 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
22,563 GBP2023-08-31
29,665 GBP2022-08-31
Amounts Owed By Related Parties
20,114 GBP2023-08-31
Current
275,362 GBP2022-08-31
Other Debtors
Amounts falling due within one year
816,922 GBP2023-08-31
58,659 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
878,477 GBP2023-08-31
409,886 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
9,146 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,678 GBP2023-08-31
19,884 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
79,444 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,044 GBP2023-08-31
52,740 GBP2022-08-31
Other Creditors
Current
21,369 GBP2023-08-31
21,548 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,332 GBP2023-08-31
29,190 GBP2022-08-31
Other Creditors
Non-current
503,375 GBP2023-08-31
585,289 GBP2022-08-31
Creditors
Non-current
521,707 GBP2023-08-31
614,479 GBP2022-08-31