64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
196,774 GBP2024-08-31
38,340 GBP2023-08-31
Property, Plant & Equipment
4,531,873 GBP2024-08-31
3,493,255 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
4,728,747 GBP2024-08-31
3,531,695 GBP2023-08-31
Debtors
99,767 GBP2024-08-31
35,938 GBP2023-08-31
Cash at bank and in hand
723,595 GBP2024-08-31
750,786 GBP2023-08-31
Current Assets
823,362 GBP2024-08-31
786,724 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-762,461 GBP2023-08-31
Net Current Assets/Liabilities
-50,549 GBP2024-08-31
24,263 GBP2023-08-31
Total Assets Less Current Liabilities
4,678,198 GBP2024-08-31
3,555,958 GBP2023-08-31
Net Assets/Liabilities
1,628,153 GBP2024-08-31
1,147,329 GBP2023-08-31
Equity
Called up share capital
204 GBP2024-08-31
204 GBP2023-08-31
Revaluation reserve
305,316 GBP2024-08-31
203,694 GBP2023-08-31
199,740 GBP2022-08-31
Retained earnings (accumulated losses)
1,322,633 GBP2024-08-31
943,431 GBP2023-08-31
Equity
1,628,153 GBP2024-08-31
1,147,329 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
196,774 GBP2024-08-31
38,340 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-08-31
Intangible Assets
Other than goodwill
196,774 GBP2024-08-31
38,340 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,532,625 GBP2024-08-31
3,493,507 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
135,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
752 GBP2024-08-31
252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,531,873 GBP2024-08-31
3,493,255 GBP2023-08-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
100 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
26,190 GBP2024-08-31
26,190 GBP2023-08-31
Other Debtors
Amounts falling due within one year
73,577 GBP2024-08-31
9,748 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
99,767 GBP2024-08-31
Current, Amounts falling due within one year
35,938 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
101,314 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,728 GBP2024-08-31
0 GBP2023-08-31
Amounts owed to group undertakings
Current
799,769 GBP2024-08-31
610,128 GBP2023-08-31
Other Creditors
Current
65,414 GBP2024-08-31
51,019 GBP2023-08-31
Creditors
Current
873,911 GBP2024-08-31
762,461 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,948,273 GBP2024-08-31
2,340,731 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
25,000 GBP2022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-33,874 GBP2024-08-31
-21,046 GBP2023-08-31