64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
74,334 GBP2023-08-31
83,299 GBP2022-08-31
Property, Plant & Equipment
863,433 GBP2023-08-31
859,839 GBP2022-08-31
Fixed Assets
937,767 GBP2023-08-31
943,138 GBP2022-08-31
Debtors
449,065 GBP2023-08-31
221,086 GBP2022-08-31
Cash at bank and in hand
205,328 GBP2023-08-31
152,685 GBP2022-08-31
Current Assets
654,393 GBP2023-08-31
373,771 GBP2022-08-31
Net Current Assets/Liabilities
434,312 GBP2023-08-31
321,904 GBP2022-08-31
Total Assets Less Current Liabilities
1,372,079 GBP2023-08-31
1,265,042 GBP2022-08-31
Net Assets/Liabilities
197,558 GBP2023-08-31
-36,924 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
197,557 GBP2023-08-31
-36,925 GBP2022-08-31
Equity
197,558 GBP2023-08-31
-36,924 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02022-03-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
89,653 GBP2023-08-31
89,653 GBP2022-08-31
Intangible Assets - Gross Cost
89,653 GBP2023-08-31
89,653 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,319 GBP2023-08-31
6,354 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,319 GBP2023-08-31
6,354 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,965 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,965 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
74,334 GBP2023-08-31
83,299 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,356 GBP2023-08-31
510,234 GBP2022-08-31
Plant and equipment
177,463 GBP2023-08-31
135,523 GBP2022-08-31
Tools/Equipment for furniture and fittings
261,043 GBP2023-08-31
254,089 GBP2022-08-31
Office equipment
7,443 GBP2023-08-31
4,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,016,305 GBP2023-08-31
904,503 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,546 GBP2023-08-31
9,052 GBP2022-08-31
Plant and equipment
44,479 GBP2023-08-31
12,306 GBP2022-08-31
Tools/Equipment for furniture and fittings
69,243 GBP2023-08-31
22,678 GBP2022-08-31
Office equipment
2,604 GBP2023-08-31
628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,872 GBP2023-08-31
44,664 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,494 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
32,173 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
46,565 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,976 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
533,810 GBP2023-08-31
501,182 GBP2022-08-31
Plant and equipment
132,984 GBP2023-08-31
123,217 GBP2022-08-31
Tools/Equipment for furniture and fittings
191,800 GBP2023-08-31
231,411 GBP2022-08-31
Office equipment
4,839 GBP2023-08-31
4,029 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,000 GBP2023-08-31
195,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
242,065 GBP2023-08-31
22,179 GBP2022-08-31
Debtors
Amounts falling due within one year
449,065 GBP2023-08-31
221,086 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,485 GBP2023-08-31
49,617 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,347 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,050 GBP2023-08-31
2,250 GBP2022-08-31
Net Deferred Tax Liability/Asset
242,065 GBP2023-08-31