64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,992 GBP2024-08-31
16,590 GBP2023-08-31
Fixed Assets - Investments
100,050 GBP2024-08-31
100,050 GBP2023-08-31
Fixed Assets
114,042 GBP2024-08-31
116,640 GBP2023-08-31
Debtors
146,704 GBP2024-08-31
125,813 GBP2023-08-31
Current assets - Investments
100,000 GBP2024-08-31
Cash at bank and in hand
220,948 GBP2024-08-31
357,699 GBP2023-08-31
Current Assets
467,652 GBP2024-08-31
483,512 GBP2023-08-31
Net Current Assets/Liabilities
451,169 GBP2024-08-31
461,916 GBP2023-08-31
Total Assets Less Current Liabilities
565,211 GBP2024-08-31
578,556 GBP2023-08-31
Net Assets/Liabilities
561,712 GBP2024-08-31
578,188 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
561,612 GBP2024-08-31
578,088 GBP2023-08-31
Equity
561,712 GBP2024-08-31
578,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,865 GBP2024-08-31
33,716 GBP2023-08-31
Computers
19,874 GBP2024-08-31
15,046 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,739 GBP2024-08-31
48,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,821 GBP2024-08-31
21,478 GBP2023-08-31
Computers
15,926 GBP2024-08-31
10,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,747 GBP2024-08-31
32,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2023-09-01 ~ 2024-08-31
Computers
5,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,044 GBP2024-08-31
12,238 GBP2023-08-31
Computers
3,948 GBP2024-08-31
4,352 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-08-31
Other Investments Other Than Loans
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,614 GBP2024-08-31
Amounts falling due within one year, Current
36,816 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,097 GBP2024-08-31
18,997 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
88,993 GBP2024-08-31
Amounts falling due within one year, Current
70,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
146,704 GBP2024-08-31
Amounts falling due within one year, Current
125,813 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,418 GBP2024-08-31
2,520 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,666 GBP2024-08-31
551 GBP2023-08-31
Other Creditors
Current
3,399 GBP2024-08-31
18,525 GBP2023-08-31