64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
138,027 GBP2024-08-31
Fixed Assets - Investments
526,035 GBP2024-08-31
1,462,585 GBP2023-08-31
Investment Property
1,836,389 GBP2024-08-31
1,810,000 GBP2023-08-31
Fixed Assets
2,500,451 GBP2024-08-31
3,272,585 GBP2023-08-31
Debtors
337,073 GBP2024-08-31
431,885 GBP2023-08-31
Cash at bank and in hand
28,487 GBP2024-08-31
18,454 GBP2023-08-31
Current Assets
365,560 GBP2024-08-31
450,339 GBP2023-08-31
Creditors
Current
251,550 GBP2024-08-31
1,313,726 GBP2023-08-31
Net Current Assets/Liabilities
114,010 GBP2024-08-31
-863,387 GBP2023-08-31
Total Assets Less Current Liabilities
2,614,461 GBP2024-08-31
2,409,198 GBP2023-08-31
Net Assets/Liabilities
482,005 GBP2024-08-31
74,294 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
414,796 GBP2024-08-31
7,085 GBP2023-08-31
50,841 GBP2022-08-31
Equity
482,005 GBP2024-08-31
74,294 GBP2023-08-31
118,049 GBP2022-08-31
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
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-97,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
407,711 GBP2023-09-01 ~ 2024-08-31
53,244 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
407,711 GBP2023-09-01 ~ 2024-08-31
53,244 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,601 GBP2024-08-31
Furniture and fittings
306,063 GBP2024-08-31
Computers
8,737 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,158,401 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,198 GBP2024-08-31
Furniture and fittings
169,919 GBP2024-08-31
Computers
8,257 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,374 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,403 GBP2024-08-31
Furniture and fittings
136,144 GBP2024-08-31
Computers
480 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
526,035 GBP2024-08-31
1,462,585 GBP2023-08-31
Investments in Group Undertakings
526,035 GBP2024-08-31
1,462,585 GBP2023-08-31
Investment Property - Fair Value Model
1,836,389 GBP2024-08-31
1,810,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
337,073 GBP2024-08-31
431,885 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
337,073 GBP2024-08-31
431,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
235,451 GBP2024-08-31
264,911 GBP2023-08-31
Amounts owed to group undertakings
Current
1,046,956 GBP2023-08-31
Other Creditors
Current
1 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-08-31
654 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,969,840 GBP2024-08-31
2,211,429 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
235,451 GBP2024-08-31
264,911 GBP2023-08-31
Non-current, Between one and two years
240,357 GBP2024-08-31
264,597 GBP2023-08-31
Between two and five year, Non-current
545,208 GBP2024-08-31
Non-current, Between two and five year
812,817 GBP2023-08-31
Secured
2,205,291 GBP2024-08-31
2,476,340 GBP2023-08-31
Total Borrowings
Secured
2,205,291 GBP2024-08-31
2,476,340 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,616 GBP2024-08-31
123,475 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
NICKY STORY HOLDINGS LIMITED
InfoRegistered number 11278846Unit E, Swinton Bridge Industrial Estate Whitelee Road, Swinton, Mexborough, South Yorkshire S64 8BH
PRIVATE LIMITED COMPANY incorporated on 2018-03-27 (7 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-26
CIF 0NICKY STORY HOLDINGS LIMITED
SRegistered number 11278846
Unit E Swinton Bridge Industrial Estate, White Lee Road, Swinton, Mexborough, South Yorkshire, England, S64 8BH
Private Company Limited By Shares in Companies House, Cardiff, England
CIF 1 CIF 2 NICKY STORY HOLDINGS LIMITED
SRegistered number 11278846
Unit E, Swinton Bridge Industrial Estate, Whitelee Road, Swinton, Mexborough, South Yorkshire, England, S64 8BH
Limited Company in The Registrar Of Companies For England & Wales, England & Wales
CIF 3 NICKY STORY HOLDINGS LIMITED
SRegistered number 11278846
Unit E, Swinton Bridge Industrial Estate, Whitelee Road, Swinton, Mexborough, South Yorkshire, United Kingdom, S64 8BH
Private Company Limited By Shares in Companies House, England
CIF 4 NICKY STORY HOLDINGS LTD
SRegistered number missing
Unit E, White Lee Road, Swinton, Mexborough, England, S64 8BH
Limited Company
CIF 5