64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
2,875,877 GBP2023-08-31
Other miscellaneous reserve
4,000,000 GBP2025-08-31
4,000,000 GBP2024-08-31
2,623,119 GBP2023-08-31
Fixed Assets - Investments
8,040,000 GBP2025-08-31
8,040,000 GBP2024-08-31
Debtors
588,204 GBP2025-08-31
436,706 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-4,627,939 GBP2025-08-31
-3,966,024 GBP2024-08-31
Net Current Assets/Liabilities
-4,039,735 GBP2025-08-31
-3,529,318 GBP2024-08-31
Total Assets Less Current Liabilities
4,000,265 GBP2025-08-31
4,510,682 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
Net Assets/Liabilities
4,000,265 GBP2025-08-31
4,000,265 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
165 GBP2025-08-31
165 GBP2024-08-31
41 GBP2023-08-31
Equity
4,000,265 GBP2025-08-31
4,000,265 GBP2024-08-31
Profit/Loss
295,000 GBP2024-09-01 ~ 2025-08-31
328,124 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Wages/Salaries
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Investments in Subsidiaries
8,040,000 GBP2025-08-31
8,040,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
0 GBP2024-08-31
Prepayments/Accrued Income
Current
0 GBP2025-08-31
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
512,104 GBP2025-08-31
875,613 GBP2024-08-31
Creditors
Current
4,627,939 GBP2025-08-31
3,966,024 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-08-31
0 GBP2024-08-31
Bank Borrowings
0 GBP2025-08-31
0 GBP2024-08-31
Bank Overdrafts
0 GBP2025-08-31
0 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Non-current, Amounts falling due after one year
0 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31