64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,863,015 GBP2024-08-31
1,407,714 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
1,863,115 GBP2024-08-31
1,407,814 GBP2023-08-31
Debtors
160,000 GBP2023-08-31
Cash at bank and in hand
180,743 GBP2024-08-31
119,993 GBP2023-08-31
Current Assets
180,743 GBP2024-08-31
279,993 GBP2023-08-31
Creditors
Current
636,743 GBP2024-08-31
704,029 GBP2023-08-31
Net Current Assets/Liabilities
-456,000 GBP2024-08-31
-424,036 GBP2023-08-31
Total Assets Less Current Liabilities
1,407,115 GBP2024-08-31
983,778 GBP2023-08-31
Net Assets/Liabilities
1,056,093 GBP2024-08-31
729,266 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,055,983 GBP2024-08-31
729,166 GBP2023-08-31
Equity
1,056,093 GBP2024-08-31
729,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,195,457 GBP2024-08-31
1,673,582 GBP2023-08-31
Motor vehicles
414,209 GBP2024-08-31
197,641 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,609,666 GBP2024-08-31
1,871,223 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-24,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-197,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,823 GBP2024-08-31
411,588 GBP2023-08-31
Motor vehicles
100,828 GBP2024-08-31
51,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,651 GBP2024-08-31
463,509 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,453 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
66,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,218 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,549,634 GBP2024-08-31
1,261,994 GBP2023-08-31
Motor vehicles
313,381 GBP2024-08-31
145,720 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
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
170,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
422 GBP2024-08-31
Amounts owed to group undertakings
Current
481,888 GBP2024-08-31
447,997 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,155 GBP2024-08-31
41,066 GBP2023-08-31
Other Creditors
Current
142,278 GBP2024-08-31
44,966 GBP2023-08-31