64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Fixed Assets - Investments
3,257,407 GBP2024-08-31
3,257,407 GBP2023-08-31
Fixed Assets
3,257,407 GBP2024-08-31
3,257,407 GBP2023-08-31
Debtors
10,409,132 GBP2024-08-31
8,676,852 GBP2023-08-31
Cash at bank and in hand
46,203 GBP2024-08-31
556,513 GBP2023-08-31
Current Assets
10,455,335 GBP2024-08-31
9,233,365 GBP2023-08-31
Creditors
Current
9,392,911 GBP2024-08-31
8,676,840 GBP2023-08-31
Net Current Assets/Liabilities
1,062,424 GBP2024-08-31
556,525 GBP2023-08-31
Total Assets Less Current Liabilities
4,319,831 GBP2024-08-31
3,813,932 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
80 GBP2022-08-31
Share premium
2,496,771 GBP2024-08-31
2,496,771 GBP2023-08-31
2,496,771 GBP2022-08-31
Retained earnings (accumulated losses)
1,822,980 GBP2024-08-31
1,317,081 GBP2023-08-31
775,052 GBP2022-08-31
Equity
4,319,831 GBP2024-08-31
3,813,932 GBP2023-08-31
3,271,903 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,899 GBP2023-09-01 ~ 2024-08-31
542,029 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
505,899 GBP2023-09-01 ~ 2024-08-31
542,029 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1042023-09-01 ~ 2024-08-31
1302022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
2,496,851 GBP2023-08-31
Investments in Group Undertakings
2,496,851 GBP2024-08-31
2,496,851 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
10,377,256 GBP2024-08-31
8,676,852 GBP2023-08-31
Other Debtors
Current
31,876 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
10,409,132 GBP2024-08-31
8,676,852 GBP2023-08-31
Corporation Tax Payable
Current
9,930 GBP2024-08-31
1,094 GBP2023-08-31
Other Creditors
Current
75,082 GBP2024-08-31
58,767 GBP2023-08-31
Accrued Liabilities
Current
1,337,390 GBP2024-08-31
614,649 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
505,899 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
505,899 GBP2023-09-01 ~ 2024-08-31