64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,147,949 GBP2023-08-31
1,155,150 GBP2022-08-31
Debtors
17,639 GBP2023-08-31
Cash at bank and in hand
1,333 GBP2023-08-31
6,820 GBP2022-08-31
Current Assets
18,972 GBP2023-08-31
6,820 GBP2022-08-31
Net Current Assets/Liabilities
-334,245 GBP2023-08-31
-431,222 GBP2022-08-31
Total Assets Less Current Liabilities
813,704 GBP2023-08-31
723,928 GBP2022-08-31
Creditors
Amounts falling due after one year
-711,987 GBP2023-08-31
-705,119 GBP2022-08-31
Net Assets/Liabilities
101,717 GBP2023-08-31
18,809 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,949 GBP2023-08-31
1,147,949 GBP2022-08-31
Motor vehicles
8,990 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,147,949 GBP2023-08-31
1,156,939 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-8,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,789 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,147,949 GBP2023-08-31
1,147,949 GBP2022-08-31
Motor vehicles
7,201 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,000 GBP2023-08-31
Debtors
Amounts falling due within one year
17,639 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,332 GBP2023-08-31
55,533 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
324,436 GBP2023-08-31
374,471 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,449 GBP2023-08-31
4,449 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,589 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
711,987 GBP2023-08-31
705,119 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31