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