64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
60,081 GBP2023-08-31
119,363 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
60,181 GBP2023-08-31
119,463 GBP2022-08-31
Debtors
625,272 GBP2023-08-31
679,875 GBP2022-08-31
Cash at bank and in hand
342 GBP2023-08-31
32,105 GBP2022-08-31
Current Assets
625,614 GBP2023-08-31
711,980 GBP2022-08-31
Creditors
Current
427,550 GBP2023-08-31
515,711 GBP2022-08-31
Net Current Assets/Liabilities
198,064 GBP2023-08-31
196,269 GBP2022-08-31
Total Assets Less Current Liabilities
258,245 GBP2023-08-31
315,732 GBP2022-08-31
Net Assets/Liabilities
256,981 GBP2023-08-31
309,502 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
149,975 GBP2023-08-31
149,975 GBP2022-08-31
Retained earnings (accumulated losses)
106,906 GBP2023-08-31
159,427 GBP2022-08-31
Equity
256,981 GBP2023-08-31
309,502 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,227 GBP2023-08-31
158,227 GBP2022-08-31
Motor vehicles
143,915 GBP2023-08-31
143,915 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
230,142 GBP2023-08-31
302,142 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-72,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,560 GBP2023-08-31
78,393 GBP2022-08-31
Motor vehicles
113,501 GBP2023-08-31
104,386 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,061 GBP2023-08-31
182,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,067 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
29,667 GBP2023-08-31
79,834 GBP2022-08-31
Motor vehicles
30,414 GBP2023-08-31
39,529 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-31
Investments in Group Undertakings
100 GBP2023-08-31
100 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
625,197 GBP2023-08-31
679,800 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
75 GBP2023-08-31
75 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
625,272 GBP2023-08-31
679,875 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,800 GBP2022-08-31
Amounts owed to group undertakings
Current
425,450 GBP2023-08-31
395,450 GBP2022-08-31
Other Taxation & Social Security Payable
Current
116,361 GBP2022-08-31
Other Creditors
Current
2,100 GBP2023-08-31
2,100 GBP2022-08-31