64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,346 GBP2024-08-31
Fixed Assets - Investments
2 GBP2024-08-31
Fixed Assets
17,348 GBP2024-08-31
Debtors
503,386 GBP2025-08-31
81,313 GBP2024-08-31
Cash at bank and in hand
3,387,051 GBP2025-08-31
2,792,774 GBP2024-08-31
Current Assets
3,890,437 GBP2025-08-31
2,874,087 GBP2024-08-31
Creditors
Current
33,204 GBP2025-08-31
18,470 GBP2024-08-31
Net Current Assets/Liabilities
3,857,233 GBP2025-08-31
2,855,617 GBP2024-08-31
Total Assets Less Current Liabilities
3,857,233 GBP2025-08-31
2,872,965 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
3,857,231 GBP2025-08-31
2,872,963 GBP2024-08-31
Equity
3,857,233 GBP2025-08-31
2,872,965 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,379 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,033 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,546 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,579 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,346 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-08-31
Investments in Group Undertakings
2 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,865 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
73,654 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
320,521 GBP2025-08-31
Current, Amounts falling due within one year
7,659 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
328,386 GBP2025-08-31
Current, Amounts falling due within one year
81,313 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
175,000 GBP2025-08-31
Other Taxation & Social Security Payable
Current
30,091 GBP2025-08-31
12,545 GBP2024-08-31
Other Creditors
Current
3,113 GBP2025-08-31
5,925 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,250 GBP2024-08-31
Between one and five year
5,825 GBP2024-08-31
All periods
18,075 GBP2024-08-31