64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
74,334 GBP2023-08-31
Property, Plant & Equipment
899,895 GBP2024-08-31
863,433 GBP2023-08-31
Fixed Assets
899,895 GBP2024-08-31
937,767 GBP2023-08-31
Debtors
378,411 GBP2024-08-31
449,065 GBP2023-08-31
Cash at bank and in hand
24,738 GBP2024-08-31
205,328 GBP2023-08-31
Current Assets
403,149 GBP2024-08-31
654,393 GBP2023-08-31
Net Current Assets/Liabilities
316,156 GBP2024-08-31
434,312 GBP2023-08-31
Total Assets Less Current Liabilities
1,216,051 GBP2024-08-31
1,372,079 GBP2023-08-31
Net Assets/Liabilities
424,978 GBP2024-08-31
197,558 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
424,977 GBP2024-08-31
197,557 GBP2023-08-31
Equity
424,978 GBP2024-08-31
197,558 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Office equipment
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
89,653 GBP2023-08-31
Intangible Assets - Gross Cost
89,653 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,319 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,319 GBP2023-08-31
Intangible Assets
Other than goodwill
74,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,188 GBP2024-08-31
570,356 GBP2023-08-31
Plant and equipment
190,357 GBP2024-08-31
177,463 GBP2023-08-31
Tools/Equipment for furniture and fittings
264,379 GBP2024-08-31
261,043 GBP2023-08-31
Office equipment
19,018 GBP2024-08-31
7,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,183,942 GBP2024-08-31
1,016,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,923 GBP2024-08-31
36,546 GBP2023-08-31
Plant and equipment
82,480 GBP2024-08-31
44,479 GBP2023-08-31
Tools/Equipment for furniture and fittings
108,043 GBP2024-08-31
69,243 GBP2023-08-31
Office equipment
6,601 GBP2024-08-31
2,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,047 GBP2024-08-31
152,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,058 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
38,001 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
38,800 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
15,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
623,265 GBP2024-08-31
533,810 GBP2023-08-31
Plant and equipment
107,877 GBP2024-08-31
132,984 GBP2023-08-31
Tools/Equipment for furniture and fittings
156,336 GBP2024-08-31
191,800 GBP2023-08-31
Office equipment
12,417 GBP2024-08-31
4,839 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,000 GBP2024-08-31
48,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
225,033 GBP2024-08-31
401,065 GBP2023-08-31
Debtors
Amounts falling due within one year
378,411 GBP2024-08-31
449,065 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,663 GBP2024-08-31
56,485 GBP2023-08-31
Other Creditors
Amounts falling due within one year
334 GBP2024-08-31
2,347 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2024-08-31
4,050 GBP2023-08-31
Net Deferred Tax Liability/Asset
242,065 GBP2023-08-31