64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property
683,348 GBP2024-08-31
2,292,881 GBP2023-08-31
Fixed Assets
683,349 GBP2024-08-31
2,292,882 GBP2023-08-31
Debtors
2,145,515 GBP2024-08-31
13,155 GBP2023-08-31
Cash at bank and in hand
138 GBP2024-08-31
178 GBP2023-08-31
Current Assets
2,145,653 GBP2024-08-31
13,333 GBP2023-08-31
Creditors
Current
-2,238,744 GBP2024-08-31
-2,347,344 GBP2023-08-31
Net Current Assets/Liabilities
-93,091 GBP2024-08-31
-2,334,011 GBP2023-08-31
Total Assets Less Current Liabilities
590,258 GBP2024-08-31
-41,129 GBP2023-08-31
Creditors
Non-current
-431,231 GBP2024-08-31
Net Assets/Liabilities
159,027 GBP2024-08-31
-41,129 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
159,026 GBP2024-08-31
-41,130 GBP2023-08-31
Equity
159,027 GBP2024-08-31
-41,129 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property - Fair Value Model
683,348 GBP2024-08-31
2,292,881 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-1,736,146 GBP2023-09-01 ~ 2024-08-31
Amounts Owed by Group Undertakings
Current
1,992,822 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
152,693 GBP2024-08-31
Amounts falling due within one year, Current
13,155 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,145,515 GBP2024-08-31
Amounts falling due within one year, Current
13,155 GBP2023-08-31
Other Creditors
Current
2,238,744 GBP2024-08-31
2,347,344 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
431,231 GBP2024-08-31
More than five year, Non-current
431,231 GBP2024-08-31
Bank Borrowings
Secured
431,231 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
200,156 GBP2023-09-01 ~ 2024-08-31