64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,234,010 GBP2024-09-01 ~ 2025-03-31
-4,146,037 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-09-01 ~ 2025-03-31
3,000,000 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,638,779 GBP2024-09-01 ~ 2025-03-31
4,549,524 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-03-31
-42,911 GBP2023-09-01 ~ 2024-08-31
42,911 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-1,638,779 GBP2024-09-01 ~ 2025-03-31
4,506,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,666 GBP2025-03-31
6,254 GBP2024-08-31
Fixed Assets - Investments
20,024,682 GBP2025-03-31
19,409,681 GBP2024-08-31
Fixed Assets
20,027,348 GBP2025-03-31
19,415,935 GBP2024-08-31
Debtors
4,874,105 GBP2025-03-31
4,860,215 GBP2024-08-31
Cash at bank and in hand
158,183 GBP2025-03-31
1,479 GBP2024-08-31
Current Assets
5,032,288 GBP2025-03-31
4,861,694 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-17,203,963 GBP2025-03-31
Net Current Assets/Liabilities
-12,171,675 GBP2025-03-31
-10,521,483 GBP2024-08-31
Total Assets Less Current Liabilities
7,855,673 GBP2025-03-31
8,894,452 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2025-03-31
Net Assets/Liabilities
7,255,673 GBP2025-03-31
8,894,452 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
7,255,672 GBP2025-03-31
8,894,451 GBP2024-08-31
7,387,838 GBP2023-08-31
Equity
7,255,673 GBP2025-03-31
8,894,452 GBP2024-08-31
7,387,839 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,638,779 GBP2024-09-01 ~ 2025-03-31
4,506,613 GBP2023-09-01 ~ 2024-08-31
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
24,675 GBP2024-09-01 ~ 2025-03-31
20,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
442024-09-01 ~ 2025-03-31
612023-09-01 ~ 2024-08-31
Wages/Salaries
1,314,196 GBP2024-09-01 ~ 2025-03-31
2,250,734 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,698 GBP2024-09-01 ~ 2025-03-31
50,128 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,500,173 GBP2024-09-01 ~ 2025-03-31
2,609,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,340 GBP2025-03-31
Furniture and fittings
71,307 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
87,647 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,643 GBP2025-03-31
12,737 GBP2024-08-31
Furniture and fittings
70,338 GBP2025-03-31
68,656 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,981 GBP2025-03-31
81,393 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,906 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
1,682 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,697 GBP2025-03-31
3,603 GBP2024-08-31
Furniture and fittings
969 GBP2025-03-31
2,651 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
20,024,682 GBP2025-03-31
19,409,681 GBP2024-08-31
Investments in Subsidiaries
20,024,682 GBP2025-03-31
19,409,681 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
4,783,866 GBP2025-03-31
4,786,857 GBP2024-08-31
Other Debtors
Current
19,331 GBP2025-03-31
16,621 GBP2024-08-31
Prepayments/Accrued Income
Current
70,908 GBP2025-03-31
56,737 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
4,874,105 GBP2025-03-31
Amounts falling due within one year, Current
4,860,215 GBP2024-08-31
Trade Creditors/Trade Payables
Current
91,554 GBP2025-03-31
55,942 GBP2024-08-31
Amounts owed to group undertakings
Current
15,955,414 GBP2025-03-31
14,068,361 GBP2024-08-31
Other Taxation & Social Security Payable
Current
840,615 GBP2025-03-31
862,857 GBP2024-08-31
Other Creditors
Current
103,112 GBP2025-03-31
97,816 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
213,268 GBP2025-03-31
298,201 GBP2024-08-31
Creditors
Current
17,203,963 GBP2025-03-31
15,383,177 GBP2024-08-31
Other Creditors
Amounts falling due after one year
600,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,844 GBP2025-03-31
71,225 GBP2024-08-31
Between two and five year
6,333 GBP2025-03-31
28,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,177 GBP2025-03-31
99,725 GBP2024-08-31