64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
201,437 GBP2024-08-31
162,645 GBP2023-08-31
Debtors
3,680,515 GBP2024-08-31
3,810,558 GBP2023-08-31
Cash at bank and in hand
6,151 GBP2024-08-31
83,211 GBP2023-08-31
Current Assets
3,686,666 GBP2024-08-31
3,893,769 GBP2023-08-31
Net Current Assets/Liabilities
3,562,290 GBP2024-08-31
3,706,039 GBP2023-08-31
Total Assets Less Current Liabilities
3,763,727 GBP2024-08-31
3,868,684 GBP2023-08-31
Net Assets/Liabilities
-1,708,473 GBP2024-08-31
-881,840 GBP2023-08-31
Equity
Called up share capital
245 GBP2024-08-31
245 GBP2023-08-31
245 GBP2022-08-31
Share premium
173 GBP2024-08-31
173 GBP2023-08-31
173 GBP2022-08-31
Other miscellaneous reserve
323,428 GBP2024-08-31
284,636 GBP2023-08-31
Retained earnings (accumulated losses)
-2,032,319 GBP2024-08-31
-1,166,894 GBP2023-08-31
-210,737 GBP2022-08-31
Equity
-1,708,473 GBP2024-08-31
-881,840 GBP2023-08-31
421,653 GBP2022-08-31
Profit/Loss
-865,425 GBP2023-09-01 ~ 2024-08-31
-956,157 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
0 GBP2022-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Wages/Salaries
94,048 GBP2023-09-01 ~ 2024-08-31
60,000 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
30,000 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
105,837 GBP2023-09-01 ~ 2024-08-31
98,006 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
201,437 GBP2024-08-31
162,645 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
124,376 GBP2024-08-31
187,730 GBP2023-08-31
Other Remaining Borrowings
Non-current
5,472,200 GBP2024-08-31
4,750,524 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-08-31
Non-current, Amounts falling due after one year
5,472,200 GBP2024-08-31
4,750,524 GBP2023-08-31
Interest Payable/Similar Charges (Finance Costs)
454,327 GBP2023-09-01 ~ 2024-08-31
435,682 GBP2022-09-01 ~ 2023-08-31