64209 - Activities Of Other Holding Companies N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
5,832,641 GBP2023-09-01 ~ 2024-08-31
4,370,753 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-6,556,706 GBP2023-09-01 ~ 2024-08-31
-3,271,883 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-6,556,706 GBP2023-09-01 ~ 2024-08-31
-3,439,115 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
14,488,180 GBP2024-08-31
14,488,180 GBP2023-08-31
Debtors
84,142,439 GBP2024-08-31
58,526,940 GBP2023-08-31
Net Current Assets/Liabilities
78,188,461 GBP2024-08-31
53,059,905 GBP2023-08-31
Total Assets Less Current Liabilities
92,676,641 GBP2024-08-31
67,548,085 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-77,155,740 GBP2023-08-31
Net Assets/Liabilities
-16,331,593 GBP2024-08-31
-9,774,887 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-16,331,594 GBP2024-08-31
-9,774,888 GBP2023-08-31
-6,335,773 GBP2022-08-31
Equity
-16,331,593 GBP2024-08-31
-9,774,887 GBP2023-08-31
-6,335,772 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,556,706 GBP2023-09-01 ~ 2024-08-31
-3,439,115 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
167,232 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-1,639,177 GBP2023-09-01 ~ 2024-08-31
-703,948 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
167,232 GBP2024-08-31
167,232 GBP2023-08-31
Investments in Subsidiaries
14,488,180 GBP2024-08-31
14,488,180 GBP2023-08-31
Cost valuation
14,488,180 GBP2023-08-31
Amounts Owed By Related Parties
83,315,635 GBP2024-08-31
55,791,380 GBP2023-08-31
Other Debtors
826,804 GBP2024-08-31
2,735,560 GBP2023-08-31
Amounts Owed to Related Parties
4,004,377 GBP2024-08-31
4,004,377 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
77,155,740 GBP2023-08-31
Bank Borrowings
Non-current
108,841,002 GBP2024-08-31
77,155,740 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31