64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
499,574 GBP2023-08-31
12,187,660 GBP2022-08-31
Debtors
48,872,529 GBP2023-08-31
45,456,243 GBP2022-08-31
Cash at bank and in hand
720,071 GBP2023-08-31
2,231,470 GBP2022-08-31
Current Assets
49,592,600 GBP2023-08-31
47,687,713 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-18,880,204 GBP2023-08-31
-14,076,265 GBP2022-08-31
Net Current Assets/Liabilities
30,712,396 GBP2023-08-31
33,611,448 GBP2022-08-31
Total Assets Less Current Liabilities
31,211,970 GBP2023-08-31
45,799,108 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-34,181,944 GBP2023-08-31
-36,181,944 GBP2022-08-31
Net Assets/Liabilities
-2,969,974 GBP2023-08-31
9,617,164 GBP2022-08-31
Equity
Called up share capital
14,553 GBP2023-08-31
14,553 GBP2022-08-31
Share premium
12,173,107 GBP2023-08-31
12,173,107 GBP2022-08-31
Retained earnings (accumulated losses)
-15,157,634 GBP2023-08-31
-2,570,496 GBP2022-08-31
Equity
-2,969,974 GBP2023-08-31
9,617,164 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Investments in group undertakings and participating interests
499,574 GBP2023-08-31
12,187,660 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
201 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
48,872,328 GBP2023-08-31
Current
45,456,243 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
48,872,529 GBP2023-08-31
45,456,243 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Amounts owed to group undertakings
Current
10,914,939 GBP2023-08-31
13,570,163 GBP2022-08-31
Other Creditors
Current
7,465,265 GBP2023-08-31
6,102 GBP2022-08-31
Creditors
Current
18,880,204 GBP2023-08-31
14,076,265 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,181,944 GBP2023-08-31
36,181,944 GBP2022-08-31