64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Fixed Assets - Investments
1,462,585 GBP2023-08-31
1,462,584 GBP2022-08-31
Investment Property
1,810,000 GBP2023-08-31
300,000 GBP2022-08-31
Fixed Assets
3,272,585 GBP2023-08-31
1,762,584 GBP2022-08-31
Debtors
431,885 GBP2023-08-31
818,720 GBP2022-08-31
Cash at bank and in hand
18,454 GBP2023-08-31
46,658 GBP2022-08-31
Current Assets
450,339 GBP2023-08-31
865,378 GBP2022-08-31
Creditors
Current
1,313,726 GBP2023-08-31
1,188,557 GBP2022-08-31
Net Current Assets/Liabilities
-863,387 GBP2023-08-31
-323,179 GBP2022-08-31
Total Assets Less Current Liabilities
2,409,198 GBP2023-08-31
1,439,405 GBP2022-08-31
Net Assets/Liabilities
74,294 GBP2023-08-31
118,049 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
101 GBP2022-08-31
101 GBP2021-08-31
Retained earnings (accumulated losses)
7,085 GBP2023-08-31
50,841 GBP2022-08-31
136,186 GBP2021-08-31
Equity
74,294 GBP2023-08-31
118,049 GBP2022-08-31
136,287 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2022-09-01 ~ 2023-08-31
-107,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-97,000 GBP2022-09-01 ~ 2023-08-31
-107,500 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,244 GBP2022-09-01 ~ 2023-08-31
22,155 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
53,244 GBP2022-09-01 ~ 2023-08-31
89,262 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
702022-09-01 ~ 2023-08-31
892021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
1,462,585 GBP2023-08-31
1,462,584 GBP2022-08-31
Additions to investments
1 GBP2023-08-31
Investments in Group Undertakings
1,462,585 GBP2023-08-31
1,462,584 GBP2022-08-31
Investment Property - Fair Value Model
1,810,000 GBP2023-08-31
300,000 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
431,885 GBP2023-08-31
812,642 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
431,885 GBP2023-08-31
818,720 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
264,911 GBP2023-08-31
227,130 GBP2022-08-31
Amounts owed to group undertakings
Current
1,046,956 GBP2023-08-31
818,000 GBP2022-08-31
Other Creditors
Current
136,387 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
654 GBP2023-08-31
6,405 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,211,429 GBP2023-08-31
1,321,356 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
264,911 GBP2023-08-31
227,130 GBP2022-08-31
Non-current, Between one and two years
264,597 GBP2023-08-31
224,200 GBP2022-08-31
Non-current, Between two and five year
812,817 GBP2023-08-31
675,929 GBP2022-08-31
Secured
2,476,340 GBP2023-08-31
1,548,486 GBP2022-08-31
Total Borrowings
Secured
2,476,340 GBP2023-08-31
1,548,486 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,475 GBP2023-08-31
-6,078 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31