64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Fixed Assets - Investments
452,721 GBP2023-08-31
90 GBP2022-08-31
Fixed Assets
452,721 GBP2023-08-31
90 GBP2022-08-31
Debtors
837,411 GBP2023-08-31
115,288 GBP2022-08-31
Cash at bank and in hand
16,464 GBP2023-08-31
53,041 GBP2022-08-31
Current Assets
853,875 GBP2023-08-31
168,329 GBP2022-08-31
Creditors
Current
507,212 GBP2023-08-31
528 GBP2022-08-31
Net Current Assets/Liabilities
346,663 GBP2023-08-31
167,801 GBP2022-08-31
Total Assets Less Current Liabilities
799,384 GBP2023-08-31
167,891 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
5 GBP2021-08-31
Retained earnings (accumulated losses)
799,379 GBP2023-08-31
167,886 GBP2022-08-31
12,000 GBP2021-08-31
Equity
799,384 GBP2023-08-31
167,891 GBP2022-08-31
12,005 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-09-01 ~ 2023-08-31
-131,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-180,000 GBP2022-09-01 ~ 2023-08-31
-131,500 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
811,493 GBP2022-09-01 ~ 2023-08-31
287,386 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
811,493 GBP2022-09-01 ~ 2023-08-31
287,386 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
652021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
452,721 GBP2023-08-31
90 GBP2022-08-31
Additions to investments
452,631 GBP2023-08-31
Investments in Group Undertakings
452,721 GBP2023-08-31
90 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
282,410 GBP2023-08-31
5,289 GBP2022-08-31
Other Debtors
Current
555,001 GBP2023-08-31
109,999 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
837,411 GBP2023-08-31
115,288 GBP2022-08-31
Corporation Tax Payable
Current
7,126 GBP2023-08-31
442 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
811,493 GBP2022-09-01 ~ 2023-08-31