64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
1,010,837 GBP2024-08-31
Property, Plant & Equipment
240,359 GBP2024-08-31
1,154,442 GBP2023-08-31
Fixed Assets - Investments
1,010,837 GBP2024-08-31
Fixed Assets
1,251,196 GBP2024-08-31
1,154,442 GBP2023-08-31
Total Inventories
347,982 GBP2024-08-31
274,395 GBP2023-08-31
Debtors
1,451,453 GBP2024-08-31
820,402 GBP2023-08-31
Cash at bank and in hand
45,445 GBP2024-08-31
680,534 GBP2023-08-31
Current Assets
1,844,880 GBP2024-08-31
1,775,331 GBP2023-08-31
Creditors
Amounts falling due within one year
302,262 GBP2024-08-31
217,224 GBP2023-08-31
Net Current Assets/Liabilities
1,542,618 GBP2024-08-31
1,558,107 GBP2023-08-31
Total Assets Less Current Liabilities
2,793,814 GBP2024-08-31
2,712,549 GBP2023-08-31
Net Assets/Liabilities
2,788,929 GBP2024-08-31
2,720,258 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,788,928 GBP2024-08-31
2,720,257 GBP2023-08-31
Equity
2,788,929 GBP2024-08-31
2,720,258 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
125,014 GBP2024-08-31
124,681 GBP2023-08-31
Plant and equipment
135,463 GBP2024-08-31
170,688 GBP2023-08-31
Motor vehicles
251,566 GBP2024-08-31
207,883 GBP2023-08-31
Office equipment
6,032 GBP2024-08-31
3,998 GBP2023-08-31
Investment property
907,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
518,075 GBP2024-08-31
1,414,380 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,225 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-65,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,354 GBP2024-08-31
36,853 GBP2023-08-31
Plant and equipment
96,872 GBP2024-08-31
110,425 GBP2023-08-31
Motor vehicles
127,147 GBP2024-08-31
111,047 GBP2023-08-31
Office equipment
4,343 GBP2024-08-31
1,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,716 GBP2024-08-31
259,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,053 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,160 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,606 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
75,660 GBP2024-08-31
87,828 GBP2023-08-31
Plant and equipment
38,591 GBP2024-08-31
60,263 GBP2023-08-31
Motor vehicles
124,419 GBP2024-08-31
96,836 GBP2023-08-31
Office equipment
1,689 GBP2024-08-31
2,385 GBP2023-08-31
Investment property
907,130 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1,010,837 GBP2024-08-31
Non-current
1,010,837 GBP2024-08-31
Other Debtors
1,451,453 GBP2024-08-31
820,402 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,086 GBP2024-08-31
34,736 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,369 GBP2024-08-31
175,299 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,906 GBP2024-08-31
5,939 GBP2023-08-31
Other Creditors
Amounts falling due within one year
270,901 GBP2024-08-31
1,250 GBP2023-08-31