64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Fixed Assets - Investments
3,257,407 GBP2023-08-31
2,496,851 GBP2022-08-31
Fixed Assets
3,257,407 GBP2023-08-31
2,496,851 GBP2022-08-31
Debtors
8,676,852 GBP2023-08-31
50,480 GBP2022-08-31
Cash at bank and in hand
556,513 GBP2023-08-31
738,481 GBP2022-08-31
Current Assets
9,233,365 GBP2023-08-31
788,961 GBP2022-08-31
Creditors
Current
8,676,840 GBP2023-08-31
13,909 GBP2022-08-31
Net Current Assets/Liabilities
556,525 GBP2023-08-31
775,052 GBP2022-08-31
Total Assets Less Current Liabilities
3,813,932 GBP2023-08-31
3,271,903 GBP2022-08-31
Equity
Called up share capital
80 GBP2023-08-31
80 GBP2022-08-31
80 GBP2021-08-31
Share premium
2,496,771 GBP2023-08-31
2,496,771 GBP2022-08-31
2,496,771 GBP2021-08-31
Retained earnings (accumulated losses)
1,317,081 GBP2023-08-31
775,052 GBP2022-08-31
746,983 GBP2021-08-31
Equity
3,813,932 GBP2023-08-31
3,271,903 GBP2022-08-31
3,243,834 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
542,029 GBP2022-09-01 ~ 2023-08-31
28,069 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
542,029 GBP2022-09-01 ~ 2023-08-31
28,069 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1302022-09-01 ~ 2023-08-31
952021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
3,257,407 GBP2023-08-31
2,496,851 GBP2022-08-31
Additions to investments
760,556 GBP2023-08-31
Investments in Group Undertakings
3,257,407 GBP2023-08-31
2,496,851 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
8,676,852 GBP2023-08-31
Other Debtors
Current
50,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
480 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,676,852 GBP2023-08-31
50,480 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Corporation Tax Payable
Current
1,094 GBP2023-08-31
6,584 GBP2022-08-31
Other Creditors
Current
58,766 GBP2023-08-31
Accrued Liabilities
Current
614,649 GBP2023-08-31
7,325 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-08-31