64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
35,660 GBP2024-08-31
31,749 GBP2023-08-31
Fixed Assets
35,660 GBP2024-08-31
31,749 GBP2023-08-31
Total Inventories
492,402 GBP2024-08-31
492,402 GBP2023-08-31
Debtors
30,489 GBP2024-08-31
15,434 GBP2023-08-31
Cash at bank and in hand
168 GBP2024-08-31
6,112 GBP2023-08-31
Current Assets
523,059 GBP2024-08-31
513,948 GBP2023-08-31
Net Current Assets/Liabilities
-118,184 GBP2024-08-31
436,863 GBP2023-08-31
Total Assets Less Current Liabilities
-82,524 GBP2024-08-31
468,612 GBP2023-08-31
Net Assets/Liabilities
-117,915 GBP2024-08-31
24,429 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-118,015 GBP2024-08-31
24,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,138 GBP2023-08-31
Furniture and fittings
4,590 GBP2024-08-31
4,590 GBP2023-08-31
Computers
1,226 GBP2024-08-31
1,226 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,990 GBP2024-08-31
50,954 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,174 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,204 GBP2023-08-31
Furniture and fittings
2,571 GBP2024-08-31
1,653 GBP2023-08-31
Computers
524 GBP2024-08-31
348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,330 GBP2024-08-31
19,205 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,235 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
918 GBP2023-09-01 ~ 2024-08-31
Computers
176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,235 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
32,939 GBP2024-08-31
Furniture and fittings
2,019 GBP2024-08-31
2,937 GBP2023-08-31
Computers
702 GBP2024-08-31
878 GBP2023-08-31
Plant and equipment
27,934 GBP2023-08-31
Other types of inventories not specified separately
492,402 GBP2024-08-31
492,402 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,511 GBP2024-08-31
15,433 GBP2023-08-31
Other Debtors
Current
1 GBP2024-08-31
1 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,977 GBP2024-08-31
Trade Creditors/Trade Payables
Current
926 GBP2024-08-31
2,361 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,670 GBP2024-08-31
1,676 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,655 GBP2023-08-31
Other Creditors
Current
1,837 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,151 GBP2024-08-31
5,293 GBP2023-08-31
Amounts owed to directors
Current
637,496 GBP2024-08-31
57,263 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,391 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
444,183 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
35,391 GBP2024-08-31