64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
3,083 GBP2023-08-31
4,083 GBP2022-08-31
Property, Plant & Equipment
9,800 GBP2023-08-31
12,250 GBP2022-08-31
Investment Property
187,761 GBP2023-08-31
187,761 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
200,744 GBP2023-08-31
204,194 GBP2022-08-31
Debtors
1,071,731 GBP2023-08-31
1,098,315 GBP2022-08-31
Cash at bank and in hand
49,949 GBP2023-08-31
50,090 GBP2022-08-31
Current Assets
1,121,680 GBP2023-08-31
1,148,405 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-529,023 GBP2023-08-31
-901,282 GBP2022-08-31
Net Current Assets/Liabilities
592,657 GBP2023-08-31
247,123 GBP2022-08-31
Total Assets Less Current Liabilities
793,401 GBP2023-08-31
451,317 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
775,901 GBP2023-08-31
423,674 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
775,801 GBP2023-08-31
423,574 GBP2022-08-31
Equity
775,901 GBP2023-08-31
423,674 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,917 GBP2023-08-31
917 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,083 GBP2023-08-31
4,083 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-82,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,200 GBP2023-08-31
2,750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
9,800 GBP2023-08-31
12,250 GBP2022-08-31
Investment Property - Fair Value Model
187,761 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,070,778 GBP2023-08-31
1,098,315 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,400 GBP2023-08-31
3,517 GBP2022-08-31
Amounts owed to group undertakings
Current
428,157 GBP2023-08-31
882,605 GBP2022-08-31
Other Creditors
Current
85,466 GBP2023-08-31
5,160 GBP2022-08-31
Creditors
Current
529,023 GBP2023-08-31
901,282 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31