64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,922,212 GBP2024-08-31
3,940,241 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
3,922,312 GBP2024-08-31
3,940,341 GBP2023-08-31
Debtors
601,346 GBP2024-08-31
306,328 GBP2023-08-31
Cash at bank and in hand
129,896 GBP2024-08-31
252,802 GBP2023-08-31
Current Assets
731,242 GBP2024-08-31
559,130 GBP2023-08-31
Creditors
Current
67,539 GBP2024-08-31
455,826 GBP2023-08-31
Net Current Assets/Liabilities
663,703 GBP2024-08-31
103,304 GBP2023-08-31
Total Assets Less Current Liabilities
4,586,015 GBP2024-08-31
4,043,645 GBP2023-08-31
Net Assets/Liabilities
1,337 GBP2024-08-31
2,261 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
1,137 GBP2024-08-31
2,061 GBP2023-08-31
Equity
1,337 GBP2024-08-31
2,261 GBP2023-08-31
200 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-09-01 ~ 2024-08-31
-122,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-70,000 GBP2023-09-01 ~ 2024-08-31
-122,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,076 GBP2023-09-01 ~ 2024-08-31
124,061 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
69,076 GBP2023-09-01 ~ 2024-08-31
124,061 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,569,559 GBP2024-08-31
3,569,559 GBP2023-08-31
Furniture and fittings
371,187 GBP2024-08-31
370,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,940,746 GBP2024-08-31
3,940,241 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,534 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
3,569,559 GBP2024-08-31
3,569,559 GBP2023-08-31
Furniture and fittings
352,653 GBP2024-08-31
370,682 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
553,644 GBP2024-08-31
224,841 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
32,179 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
278 GBP2024-08-31
Prepayments/Accrued Income
Current
47,324 GBP2024-08-31
49,308 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
601,346 GBP2024-08-31
Amounts falling due within one year, Current
306,328 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,813 GBP2024-08-31
47,430 GBP2023-08-31
Amounts owed to group undertakings
Current
355,096 GBP2023-08-31
Other Creditors
Current
6,416 GBP2024-08-31
32,079 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,310 GBP2024-08-31
11,180 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,767,149 GBP2024-08-31
2,825,384 GBP2023-08-31
Other Remaining Borrowings
Non-current
450,000 GBP2024-08-31
450,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,813 GBP2024-08-31
Between two and five year, Non-current
182,639 GBP2024-08-31
Non-current, Between two and five year
170,478 GBP2023-08-31
Secured
2,817,962 GBP2024-08-31
Total Borrowings
Secured
2,817,962 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,989 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,989 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
69,076 GBP2023-09-01 ~ 2024-08-31