64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1,316 GBP2023-08-31
374 GBP2022-08-31
Property, Plant & Equipment
22,311 GBP2023-08-31
33,639 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
23,727 GBP2023-08-31
34,113 GBP2022-08-31
Debtors
30,994 GBP2023-08-31
79,451 GBP2022-08-31
Cash at bank and in hand
42,522 GBP2023-08-31
5,083 GBP2022-08-31
Current Assets
73,516 GBP2023-08-31
84,534 GBP2022-08-31
Creditors
Current
60,037 GBP2023-08-31
89,126 GBP2022-08-31
Net Current Assets/Liabilities
13,479 GBP2023-08-31
-4,592 GBP2022-08-31
Total Assets Less Current Liabilities
37,206 GBP2023-08-31
29,521 GBP2022-08-31
Creditors
Non-current
-58,345 GBP2023-08-31
-58,345 GBP2022-08-31
Net Assets/Liabilities
-26,841 GBP2023-08-31
-37,358 GBP2022-08-31
Equity
Called up share capital
421 GBP2023-08-31
421 GBP2022-08-31
Retained earnings (accumulated losses)
-27,262 GBP2023-08-31
-37,779 GBP2022-08-31
Equity
-26,841 GBP2023-08-31
-37,358 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,922 GBP2023-08-31
499 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
606 GBP2023-08-31
125 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
481 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
1,316 GBP2023-08-31
374 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,432 GBP2023-08-31
9,432 GBP2022-08-31
Furniture and fittings
53,880 GBP2023-08-31
53,880 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,312 GBP2023-08-31
63,312 GBP2022-08-31
Improvements to leasehold property
5,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,091 GBP2023-08-31
2,733 GBP2022-08-31
Furniture and fittings
40,410 GBP2023-08-31
26,940 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,001 GBP2023-08-31
29,673 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,358 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
500 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,500 GBP2023-08-31
Plant and equipment
4,341 GBP2023-08-31
6,699 GBP2022-08-31
Furniture and fittings
13,470 GBP2023-08-31
26,940 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-08-31
Other Investments Other Than Loans
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2023-08-31
840 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,270 GBP2023-08-31
34,958 GBP2022-08-31
Other Debtors
Current
8,618 GBP2022-08-31
Prepayments
Current
24,044 GBP2023-08-31
35,035 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
30,994 GBP2023-08-31
79,451 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,797 GBP2023-08-31
65,897 GBP2022-08-31
Other Taxation & Social Security Payable
Current
343 GBP2023-08-31
1,092 GBP2022-08-31
Other Creditors
Current
8,303 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,898 GBP2023-08-31
13,158 GBP2022-08-31
Other Creditors
Non-current
58,345 GBP2023-08-31
58,345 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-08-31
85,000 GBP2022-08-31
Between one and five year
340,000 GBP2023-08-31
340,000 GBP2022-08-31
More than five year
304,583 GBP2023-08-31
389,583 GBP2022-08-31
All periods
729,583 GBP2023-08-31
814,583 GBP2022-08-31