64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-4,146,037 GBP2023-09-01 ~ 2024-08-31
-6,583,178 GBP2022-04-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,000,000 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-04-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-2,440,761 GBP2022-04-01 ~ 2023-08-31
2,440,761 GBP2022-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,549,524 GBP2023-09-01 ~ 2024-08-31
28,026,583 GBP2022-04-01 ~ 2023-08-31
Profit/Loss
4,506,613 GBP2023-09-01 ~ 2024-08-31
27,717,097 GBP2022-04-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
16,531 GBP2023-08-31
Property, Plant & Equipment
6,254 GBP2024-08-31
34,147 GBP2023-08-31
Fixed Assets - Investments
19,409,681 GBP2024-08-31
19,409,681 GBP2023-08-31
Fixed Assets
19,415,935 GBP2024-08-31
19,460,359 GBP2023-08-31
Debtors
4,860,215 GBP2024-08-31
4,292,468 GBP2023-08-31
Cash at bank and in hand
1,479 GBP2024-08-31
64,099 GBP2023-08-31
Current Assets
4,861,694 GBP2024-08-31
4,356,567 GBP2023-08-31
Net Current Assets/Liabilities
-10,521,483 GBP2024-08-31
-12,072,520 GBP2023-08-31
Net Assets/Liabilities
8,894,452 GBP2024-08-31
7,387,839 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
8,894,451 GBP2024-08-31
7,387,838 GBP2023-08-31
-20,329,259 GBP2022-03-31
Equity
8,894,452 GBP2024-08-31
7,387,839 GBP2023-08-31
-20,329,258 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,506,613 GBP2023-09-01 ~ 2024-08-31
27,717,097 GBP2022-04-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-3,000,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
20,000 GBP2023-09-01 ~ 2024-08-31
66,338 GBP2022-04-01 ~ 2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
1442022-04-01 ~ 2023-08-31
Wages/Salaries
2,250,734 GBP2023-09-01 ~ 2024-08-31
3,314,094 GBP2022-04-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,128 GBP2023-09-01 ~ 2024-08-31
114,924 GBP2022-04-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,609,302 GBP2023-09-01 ~ 2024-08-31
3,890,322 GBP2022-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-08-31
319,020 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-318,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,340 GBP2024-08-31
16,340 GBP2023-08-31
Furniture and fittings
71,307 GBP2024-08-31
125,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,647 GBP2024-08-31
141,815 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-54,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-54,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,737 GBP2024-08-31
9,213 GBP2023-08-31
Furniture and fittings
68,656 GBP2024-08-31
98,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,393 GBP2024-08-31
107,668 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,524 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
24,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-54,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,603 GBP2024-08-31
7,127 GBP2023-08-31
Furniture and fittings
2,651 GBP2024-08-31
27,020 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,786,857 GBP2024-08-31
4,146,730 GBP2023-08-31
Other Debtors
Current
948 GBP2024-08-31
1,246 GBP2023-08-31
Prepayments/Accrued Income
Current
72,410 GBP2024-08-31
144,492 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,860,215 GBP2024-08-31
4,292,468 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,942 GBP2024-08-31
67,836 GBP2023-08-31
Amounts owed to group undertakings
Current
14,068,361 GBP2024-08-31
15,183,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
862,857 GBP2024-08-31
774,216 GBP2023-08-31
Other Creditors
Current
97,816 GBP2024-08-31
157,905 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
298,201 GBP2024-08-31
245,617 GBP2023-08-31
Creditors
Current
15,383,177 GBP2024-08-31
16,429,087 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,225 GBP2024-08-31
122,725 GBP2023-08-31
Between two and five year
28,500 GBP2024-08-31
106,969 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,725 GBP2024-08-31
229,694 GBP2023-08-31