64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
2,627 GBP2024-08-31
1,316 GBP2023-08-31
Property, Plant & Equipment
6,047 GBP2024-08-31
22,311 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
8,774 GBP2024-08-31
23,727 GBP2023-08-31
Debtors
49,230 GBP2024-08-31
30,994 GBP2023-08-31
Cash at bank and in hand
36,924 GBP2024-08-31
42,522 GBP2023-08-31
Current Assets
86,154 GBP2024-08-31
73,516 GBP2023-08-31
Creditors
Current
39,277 GBP2024-08-31
60,037 GBP2023-08-31
Net Current Assets/Liabilities
46,877 GBP2024-08-31
13,479 GBP2023-08-31
Total Assets Less Current Liabilities
55,651 GBP2024-08-31
37,206 GBP2023-08-31
Creditors
Non-current
-58,345 GBP2024-08-31
-58,345 GBP2023-08-31
Net Assets/Liabilities
-4,291 GBP2024-08-31
-26,841 GBP2023-08-31
Equity
Called up share capital
421 GBP2024-08-31
421 GBP2023-08-31
Retained earnings (accumulated losses)
-4,712 GBP2024-08-31
-27,262 GBP2023-08-31
Equity
-4,291 GBP2024-08-31
-26,841 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,310 GBP2024-08-31
1,922 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,683 GBP2024-08-31
606 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,077 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,627 GBP2024-08-31
1,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Plant and equipment
9,806 GBP2024-08-31
9,432 GBP2023-08-31
Furniture and fittings
53,880 GBP2024-08-31
53,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,686 GBP2024-08-31
68,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,217 GBP2024-08-31
500 GBP2023-08-31
Plant and equipment
7,542 GBP2024-08-31
5,091 GBP2023-08-31
Furniture and fittings
53,880 GBP2024-08-31
40,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,639 GBP2024-08-31
46,001 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,451 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,783 GBP2024-08-31
4,500 GBP2023-08-31
Plant and equipment
2,264 GBP2024-08-31
4,341 GBP2023-08-31
Furniture and fittings
13,470 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
25,840 GBP2024-08-31
5,270 GBP2023-08-31
Other Debtors
Current
139 GBP2024-08-31
Prepayments
Current
23,251 GBP2024-08-31
24,044 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
49,230 GBP2024-08-31
Current, Amounts falling due within one year
30,994 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,999 GBP2024-08-31
25,797 GBP2023-08-31
Corporation Tax Payable
Current
6,047 GBP2024-08-31
Other Taxation & Social Security Payable
Current
581 GBP2024-08-31
343 GBP2023-08-31
Other Creditors
Current
4,776 GBP2024-08-31
8,303 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,551 GBP2024-08-31
16,898 GBP2023-08-31
Other Creditors
Non-current
58,345 GBP2024-08-31
58,345 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Between one and five year
340,000 GBP2024-08-31
340,000 GBP2023-08-31
More than five year
219,583 GBP2024-08-31
304,583 GBP2023-08-31
All periods
644,583 GBP2024-08-31
729,583 GBP2023-08-31