64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
885,556 GBP2024-08-31
585,000 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
885,656 GBP2024-08-31
585,100 GBP2023-08-31
Debtors
118,473 GBP2024-08-31
365,432 GBP2023-08-31
Cash at bank and in hand
94,697 GBP2024-08-31
316,446 GBP2023-08-31
Current Assets
213,170 GBP2024-08-31
681,878 GBP2023-08-31
Creditors
Amounts falling due within one year
186,200 GBP2024-08-31
189,478 GBP2023-08-31
Net Current Assets/Liabilities
26,970 GBP2024-08-31
492,400 GBP2023-08-31
Total Assets Less Current Liabilities
912,626 GBP2024-08-31
1,077,500 GBP2023-08-31
Net Assets/Liabilities
732,041 GBP2024-08-31
861,390 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Revaluation reserve
172,570 GBP2024-08-31
172,570 GBP2023-08-31
Retained earnings (accumulated losses)
559,271 GBP2024-08-31
688,620 GBP2023-08-31
Equity
732,041 GBP2024-08-31
861,390 GBP2023-08-31
Average number of employees in administration and support functions
0.042023-09-01 ~ 2024-08-31
0.042022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
885,556 GBP2024-08-31
585,000 GBP2023-08-31
Amounts invested in assets
Non-current
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,753 GBP2024-08-31
10,163 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,720 GBP2024-08-31
5,269 GBP2023-08-31
Debtors
Amounts falling due within one year
118,473 GBP2024-08-31
365,432 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,739 GBP2024-08-31
3,376 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
10,030 GBP2024-08-31
29,376 GBP2023-08-31
Other Creditors
Amounts falling due within one year
136,616 GBP2024-08-31
120,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
290 GBP2024-08-31
1,201 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,585 GBP2024-08-31
216,110 GBP2023-08-31