64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
193,511 GBP2024-08-31
199,856 GBP2023-08-31
Fixed Assets - Investments
1,547,726 GBP2024-08-31
597,002 GBP2023-08-31
Fixed Assets
1,741,237 GBP2024-08-31
796,858 GBP2023-08-31
Debtors
7,347,009 GBP2024-08-31
13,919,240 GBP2023-08-31
Cash at bank and in hand
7,215,668 GBP2024-08-31
2,684,198 GBP2023-08-31
Current Assets
14,562,677 GBP2024-08-31
16,603,438 GBP2023-08-31
Net Current Assets/Liabilities
14,322,761 GBP2024-08-31
16,086,739 GBP2023-08-31
Total Assets Less Current Liabilities
16,063,998 GBP2024-08-31
16,883,597 GBP2023-08-31
Net Assets/Liabilities
16,063,475 GBP2024-08-31
16,846,263 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
16,063,474 GBP2024-08-31
16,846,262 GBP2023-08-31
Equity
16,063,475 GBP2024-08-31
16,846,263 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,405 GBP2024-08-31
6,022 GBP2023-08-31
Computers
11,041 GBP2024-08-31
7,480 GBP2023-08-31
Motor vehicles
187,296 GBP2024-08-31
195,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,742 GBP2024-08-31
208,861 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-184,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-184,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,422 GBP2024-08-31
126 GBP2023-08-31
Computers
3,526 GBP2024-08-31
206 GBP2023-08-31
Motor vehicles
22,283 GBP2024-08-31
8,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,231 GBP2024-08-31
9,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,296 GBP2023-09-01 ~ 2024-08-31
Computers
3,320 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
20,983 GBP2024-08-31
5,896 GBP2023-08-31
Computers
7,515 GBP2024-08-31
7,274 GBP2023-08-31
Motor vehicles
165,013 GBP2024-08-31
186,686 GBP2023-08-31
Investments in group undertakings and participating interests
101 GBP2024-08-31
101 GBP2023-08-31
Other Investments Other Than Loans
1,547,625 GBP2024-08-31
596,901 GBP2023-08-31
Amounts invested in assets
Non-current
1,547,726 GBP2024-08-31
597,002 GBP2023-08-31
Other Investments Other Than Loans
Non-current
596,901 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
25,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,347,009 GBP2024-08-31
13,894,240 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,347,009 GBP2024-08-31
13,919,240 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,415 GBP2024-08-31
128,129 GBP2023-08-31
Other Taxation & Social Security Payable
Current
151,792 GBP2024-08-31
173,728 GBP2023-08-31
Other Creditors
Current
10,709 GBP2024-08-31
214,842 GBP2023-08-31
Creditors
Current
239,916 GBP2024-08-31
516,699 GBP2023-08-31