64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,025,125 GBP2023-08-31
5,982,571 GBP2022-08-31
Fixed Assets - Investments
9,913,642 GBP2023-08-31
9,913,642 GBP2022-08-31
Fixed Assets
15,938,767 GBP2023-08-31
15,896,213 GBP2022-08-31
Debtors
3,709,465 GBP2023-08-31
3,598,964 GBP2022-08-31
Cash at bank and in hand
170,572 GBP2023-08-31
232,681 GBP2022-08-31
Current Assets
3,880,037 GBP2023-08-31
3,831,645 GBP2022-08-31
Creditors
Amounts falling due within one year
4,824,311 GBP2023-08-31
4,722,771 GBP2022-08-31
Net Current Assets/Liabilities
944,274 GBP2023-08-31
891,126 GBP2022-08-31
Total Assets Less Current Liabilities
14,994,493 GBP2023-08-31
15,005,087 GBP2022-08-31
Creditors
Amounts falling due after one year
9,872,140 GBP2023-08-31
10,000,000 GBP2022-08-31
Net Assets/Liabilities
4,181,886 GBP2023-08-31
4,064,096 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
4,181,883 GBP2023-08-31
4,064,093 GBP2022-08-31
Equity
4,181,886 GBP2023-08-31
4,064,096 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,955 GBP2023-08-31
9,955 GBP2022-08-31
Furniture and fittings
20,952 GBP2023-08-31
20,952 GBP2022-08-31
Land and buildings
6,014,649 GBP2023-08-31
5,970,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,045,556 GBP2023-08-31
6,000,907 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,955 GBP2023-08-31
9,955 GBP2022-08-31
Furniture and fittings
10,476 GBP2023-08-31
8,381 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,431 GBP2023-08-31
18,336 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,476 GBP2023-08-31
12,571 GBP2022-08-31
Land and buildings
6,014,649 GBP2023-08-31
5,970,000 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
9,913,642 GBP2023-08-31
Non-current
9,913,642 GBP2023-08-31
9,913,642 GBP2022-08-31
Trade Debtors/Trade Receivables
20,071 GBP2023-08-31
20,715 GBP2022-08-31
Other Debtors
3,689,394 GBP2023-08-31
3,578,249 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,860 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,236 GBP2023-08-31
3,246 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
32,721 GBP2023-08-31
51,175 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,719 GBP2023-08-31
30,791 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,562,318 GBP2023-08-31
4,563,118 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,872,140 GBP2023-08-31
10,000,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-31
3 shares2022-08-31