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
Administrative Expenses
-8,570 GBP2022-09-01 ~ 2023-08-31
-6,157 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
9,105 GBP2022-09-01 ~ 2023-08-31
-6,157 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-17,477 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
9,105 GBP2022-09-01 ~ 2023-08-31
-23,634 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,770 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
9,105 GBP2022-09-01 ~ 2023-08-31
-26,404 GBP2021-09-01 ~ 2022-08-31
Fixed Assets - Investments
430,175 GBP2022-08-31
Debtors
175,000 GBP2023-08-31
175,000 GBP2022-08-31
Cash at bank and in hand
401 GBP2023-08-31
778 GBP2022-08-31
Current Assets
175,401 GBP2023-08-31
177,611 GBP2022-08-31
Net Current Assets/Liabilities
145,210 GBP2023-08-31
154,322 GBP2022-08-31
Total Assets Less Current Liabilities
145,210 GBP2023-08-31
584,497 GBP2022-08-31
Creditors
Non-current
-145,396 GBP2023-08-31
-593,908 GBP2022-08-31
Net Assets/Liabilities
-2,717 GBP2023-08-31
-11,822 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-2,718 GBP2023-08-31
-11,823 GBP2022-08-31
Equity
-2,717 GBP2023-08-31
-11,822 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
430,175 GBP2022-08-31
Disposals
-391,350 GBP2023-08-31
Other Investments Other Than Loans
430,175 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,000 GBP2023-08-31
175,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,770 GBP2023-08-31
2,770 GBP2022-08-31
Other Creditors
Current
27,421 GBP2023-08-31
20,519 GBP2022-08-31
Non-current
145,396 GBP2023-08-31
593,908 GBP2022-08-31