64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
953,101 GBP2024-08-31
841,829 GBP2023-08-31
Debtors
300 GBP2024-08-31
300 GBP2023-08-31
Cash at bank and in hand
3,282 GBP2024-08-31
5,115 GBP2023-08-31
Current Assets
3,582 GBP2024-08-31
5,415 GBP2023-08-31
Net Current Assets/Liabilities
-332,151 GBP2024-08-31
-214,271 GBP2023-08-31
Total Assets Less Current Liabilities
620,950 GBP2024-08-31
627,558 GBP2023-08-31
Net Assets/Liabilities
83,429 GBP2024-08-31
46,871 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
83,229 GBP2024-08-31
46,671 GBP2023-08-31
Equity
83,429 GBP2024-08-31
46,871 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
839,535 GBP2023-08-31
Plant and equipment
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Furniture and fittings
1,150 GBP2024-08-31
1,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
955,530 GBP2024-08-31
843,685 GBP2023-08-31
Land and buildings, Owned/Freehold
951,380 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,919 GBP2024-08-31
1,559 GBP2023-08-31
Furniture and fittings
510 GBP2024-08-31
297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429 GBP2024-08-31
1,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
951,380 GBP2024-08-31
Plant and equipment
1,081 GBP2024-08-31
1,441 GBP2023-08-31
Furniture and fittings
640 GBP2024-08-31
853 GBP2023-08-31
Owned/Freehold, Land and buildings
839,535 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-08-31
300 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20 GBP2024-08-31
20 GBP2023-08-31
Corporation Tax Payable
Current
8,720 GBP2024-08-31
2,325 GBP2023-08-31
Other Creditors
Current
326,993 GBP2024-08-31
217,341 GBP2023-08-31
Creditors
Current
335,733 GBP2024-08-31
219,686 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
537,194 GBP2024-08-31
580,251 GBP2023-08-31