64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,766,477 GBP2025-08-31
1,863,015 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
1,766,577 GBP2025-08-31
1,863,115 GBP2024-08-31
Debtors
86,165 GBP2025-08-31
Cash at bank and in hand
147,275 GBP2025-08-31
180,743 GBP2024-08-31
Current Assets
233,440 GBP2025-08-31
180,743 GBP2024-08-31
Creditors
Current
605,108 GBP2025-08-31
636,743 GBP2024-08-31
Net Current Assets/Liabilities
-371,668 GBP2025-08-31
-456,000 GBP2024-08-31
Total Assets Less Current Liabilities
1,394,909 GBP2025-08-31
1,407,115 GBP2024-08-31
Net Assets/Liabilities
1,091,252 GBP2025-08-31
1,056,093 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
1,091,142 GBP2025-08-31
1,055,983 GBP2024-08-31
Equity
1,091,252 GBP2025-08-31
1,056,093 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,514,702 GBP2025-08-31
2,195,457 GBP2024-08-31
Motor vehicles
383,691 GBP2025-08-31
414,209 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,898,393 GBP2025-08-31
2,609,666 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-100,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-190,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984,370 GBP2025-08-31
645,823 GBP2024-08-31
Motor vehicles
147,546 GBP2025-08-31
100,828 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,916 GBP2025-08-31
746,651 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346,047 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
85,781 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-39,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,563 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,530,332 GBP2025-08-31
1,549,634 GBP2024-08-31
Motor vehicles
236,145 GBP2025-08-31
313,381 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-08-31
Investments in Group Undertakings
100 GBP2025-08-31
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,000 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
23,165 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
86,165 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,501 GBP2025-08-31
422 GBP2024-08-31
Amounts owed to group undertakings
Current
485,806 GBP2025-08-31
481,888 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,155 GBP2024-08-31
Other Creditors
Current
54,801 GBP2025-08-31
142,278 GBP2024-08-31