64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
2,781 GBP2023-08-31
3,595 GBP2022-08-31
Property, Plant & Equipment
770,635 GBP2023-08-31
582,611 GBP2022-08-31
Fixed Assets - Investments
1,522,530 GBP2023-08-31
1,522,530 GBP2022-08-31
Fixed Assets
2,295,946 GBP2023-08-31
2,108,736 GBP2022-08-31
Total Inventories
20,500 GBP2023-08-31
76,749 GBP2022-08-31
Debtors
Current
156,581 GBP2023-08-31
126,992 GBP2022-08-31
Cash at bank and in hand
1,572 GBP2023-08-31
5,349 GBP2022-08-31
Current Assets
178,653 GBP2023-08-31
209,090 GBP2022-08-31
Net Current Assets/Liabilities
-1,774,139 GBP2023-08-31
-1,701,716 GBP2022-08-31
Total Assets Less Current Liabilities
521,807 GBP2023-08-31
407,020 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-170,448 GBP2022-08-31
Net Assets/Liabilities
357,656 GBP2023-08-31
236,572 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
4,070 GBP2023-08-31
4,070 GBP2022-08-31
Intangible Assets - Gross Cost
4,070 GBP2023-08-31
4,070 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,289 GBP2023-08-31
475 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
814 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
2,781 GBP2023-08-31
3,595 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,420 GBP2023-08-31
610,014 GBP2022-08-31
Motor vehicles
63,549 GBP2023-08-31
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
807,969 GBP2023-08-31
611,014 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
142,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
142,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,800 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,624 GBP2023-08-31
27,947 GBP2022-08-31
Motor vehicles
12,710 GBP2023-08-31
456 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,334 GBP2023-08-31
28,403 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,444 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,767 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
719,796 GBP2023-08-31
582,067 GBP2022-08-31
Motor vehicles
50,839 GBP2023-08-31
544 GBP2022-08-31
Investments in Subsidiaries
1,522,530 GBP2023-08-31
1,522,530 GBP2022-08-31
Cost valuation
1,522,530 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,089 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
156,581 GBP2023-08-31
126,992 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
42,973 GBP2023-08-31
54,487 GBP2022-08-31
Non-current, Amounts falling due after one year
170,448 GBP2022-08-31