64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
558,288 GBP2024-08-31
570,694 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Investment Property
579,680 GBP2024-08-31
579,680 GBP2023-08-31
Fixed Assets
1,138,068 GBP2024-08-31
1,150,474 GBP2023-08-31
Debtors
1,517,919 GBP2024-08-31
1,366,110 GBP2023-08-31
Cash at bank and in hand
4,819,993 GBP2024-08-31
4,656,904 GBP2023-08-31
Current Assets
6,337,912 GBP2024-08-31
6,023,014 GBP2023-08-31
Creditors
Current
40,895 GBP2024-08-31
38,606 GBP2023-08-31
Net Current Assets/Liabilities
6,297,017 GBP2024-08-31
5,984,408 GBP2023-08-31
Total Assets Less Current Liabilities
7,435,085 GBP2024-08-31
7,134,882 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
7,434,885 GBP2024-08-31
7,134,682 GBP2023-08-31
6,816,416 GBP2022-08-31
Equity
7,435,085 GBP2024-08-31
7,134,882 GBP2023-08-31
6,816,616 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-649,139 GBP2023-09-01 ~ 2024-08-31
-954,970 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-649,139 GBP2023-09-01 ~ 2024-08-31
-954,970 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
949,342 GBP2023-09-01 ~ 2024-08-31
1,273,236 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
949,342 GBP2023-09-01 ~ 2024-08-31
1,273,236 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,032 GBP2024-08-31
49,626 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
558,288 GBP2024-08-31
570,694 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Investment Property - Fair Value Model
579,680 GBP2023-08-31
Other Debtors
Current
1,517,919 GBP2024-08-31
1,366,110 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,517,919 GBP2024-08-31
Current, Amounts falling due within one year
1,366,110 GBP2023-08-31
Corporation Tax Payable
Current
16,079 GBP2024-08-31
14,004 GBP2023-08-31
Other Creditors
Current
10,800 GBP2024-08-31
10,800 GBP2023-08-31
Accrued Liabilities
Current
10,729 GBP2024-08-31
10,502 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-08-31
Class 3 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
949,342 GBP2023-09-01 ~ 2024-08-31