64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
122,724 GBP2022-03-31
1,053 GBP2021-08-31
Fixed Assets - Investments
832,865 GBP2022-03-31
679,730 GBP2021-08-31
Debtors
Current
3,528,748 GBP2022-03-31
2,231,692 GBP2021-08-31
Non-current
500,000 GBP2022-03-31
500,000 GBP2021-08-31
Cash at bank and in hand
161,533 GBP2022-03-31
853,943 GBP2021-08-31
Creditors
Non-current
-98,589 GBP2022-03-31
0 GBP2021-08-31
Net Assets/Liabilities
400,417 GBP2022-03-31
367,770 GBP2021-08-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-08-31
Retained earnings (accumulated losses)
390,417 GBP2022-03-31
357,770 GBP2021-08-31
Equity
400,417 GBP2022-03-31
367,770 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-03-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
133,881 GBP2022-03-31
0 GBP2021-08-31
Computers
7,426 GBP2022-03-31
7,426 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
141,307 GBP2022-03-31
7,426 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,157 GBP2022-03-31
0 GBP2021-08-31
Computers
7,426 GBP2022-03-31
6,373 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,583 GBP2022-03-31
6,373 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,157 GBP2021-09-01 ~ 2022-03-31
Computers
1,053 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,210 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment
Vehicles
122,724 GBP2022-03-31
0 GBP2021-08-31
Computers
0 GBP2022-03-31
1,053 GBP2021-08-31
Amounts invested in assets
832,865 GBP2022-03-31
679,730 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
20,412 GBP2022-03-31
0 GBP2021-08-31
Other Debtors
Current
13,386 GBP2022-03-31
46,742 GBP2021-08-31
Corporation Tax Payable
Current
8,002 GBP2022-03-31
8,002 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
15,363 GBP2022-03-31
0 GBP2021-08-31
Other Creditors
Current
4,604,366 GBP2022-03-31
3,890,446 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
98,589 GBP2022-03-31
0 GBP2021-08-31
Net Deferred Tax Liability/Asset
-19,133 GBP2022-03-31
-200 GBP2021-08-31
-620 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,933 GBP2021-09-01 ~ 2022-03-31
420 GBP2020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2021-09-01 ~ 2022-03-31
2,000 GBP2020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-09-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2021-09-01 ~ 2022-03-31
2,000 GBP2020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-09-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2021-09-01 ~ 2022-03-31