64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
94,683 GBP2023-12-31
321,431 GBP2022-08-31
Investment Property
804,432 GBP2023-12-31
0 GBP2022-08-31
Fixed Assets - Investments
402 GBP2023-12-31
151 GBP2022-08-31
Fixed Assets
899,517 GBP2023-12-31
321,582 GBP2022-08-31
Debtors
50,220 GBP2023-12-31
32,144 GBP2022-08-31
Cash at bank and in hand
835,072 GBP2023-12-31
3,461 GBP2022-08-31
Current Assets
885,292 GBP2023-12-31
35,605 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,324,583 GBP2023-12-31
-363,526 GBP2022-08-31
Net Current Assets/Liabilities
-439,291 GBP2023-12-31
-327,921 GBP2022-08-31
Total Assets Less Current Liabilities
460,226 GBP2023-12-31
-6,339 GBP2022-08-31
Net Assets/Liabilities
436,555 GBP2023-12-31
-6,339 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
436,455 GBP2023-12-31
-6,439 GBP2022-08-31
Equity
436,555 GBP2023-12-31
-6,339 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-12-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
300,000 GBP2022-08-31
Plant and equipment
38,250 GBP2023-12-31
17,000 GBP2022-08-31
Furniture and fittings
1,573 GBP2023-12-31
323 GBP2022-08-31
Computers
10,014 GBP2023-12-31
5,566 GBP2022-08-31
Motor vehicles
60,015 GBP2023-12-31
4,244 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
109,852 GBP2023-12-31
327,133 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,900 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Computers
0 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-1,464 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,364 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-08-31
Plant and equipment
6,164 GBP2023-12-31
2,550 GBP2022-08-31
Furniture and fittings
385 GBP2023-12-31
88 GBP2022-08-31
Computers
6,222 GBP2023-12-31
2,427 GBP2022-08-31
Motor vehicles
2,398 GBP2023-12-31
637 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,169 GBP2023-12-31
5,702 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
5,789 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
297 GBP2022-09-01 ~ 2023-12-31
Computers
3,795 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
1,827 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,175 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Computers
0 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-66 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,241 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
300,000 GBP2022-08-31
Plant and equipment
32,086 GBP2023-12-31
14,450 GBP2022-08-31
Furniture and fittings
1,188 GBP2023-12-31
235 GBP2022-08-31
Computers
3,792 GBP2023-12-31
3,139 GBP2022-08-31
Motor vehicles
57,617 GBP2023-12-31
3,607 GBP2022-08-31
Investment Property - Fair Value Model
804,432 GBP2023-12-31
0 GBP2022-08-31
Other Investments Other Than Loans
402 GBP2023-12-31
151 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
361 GBP2023-12-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
49,859 GBP2023-12-31
32,144 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
50,220 GBP2023-12-31
32,144 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,480 GBP2023-12-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
321 GBP2023-12-31
516 GBP2022-08-31
Other Creditors
Current
1,320,782 GBP2023-12-31
363,010 GBP2022-08-31
Creditors
Current
1,324,583 GBP2023-12-31
363,526 GBP2022-08-31