64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1 GBP2024-08-31
243 GBP2023-08-31
Investment Property
535,000 GBP2024-08-31
3,046,157 GBP2023-08-31
Fixed Assets
535,001 GBP2024-08-31
3,046,400 GBP2023-08-31
Debtors
228,123 GBP2024-08-31
62,095 GBP2023-08-31
Cash at bank and in hand
11,630 GBP2024-08-31
8,787 GBP2023-08-31
Current Assets
239,753 GBP2024-08-31
70,882 GBP2023-08-31
Net Current Assets/Liabilities
-149,757 GBP2024-08-31
-2,365,043 GBP2023-08-31
Total Assets Less Current Liabilities
385,244 GBP2024-08-31
681,357 GBP2023-08-31
Net Assets/Liabilities
-182,534 GBP2024-08-31
113,579 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
-186,437 GBP2024-08-31
124,720 GBP2023-09-01
124,720 GBP2023-08-31
124,720 GBP2022-09-01
Retained earnings (accumulated losses)
3,803 GBP2024-08-31
-11,241 GBP2023-08-31
Equity
-182,534 GBP2024-08-31
113,579 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
485 GBP2024-08-31
485 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
485 GBP2024-08-31
485 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
484 GBP2024-08-31
242 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484 GBP2024-08-31
242 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-08-31
Amounts owed by group undertakings and participating interests
166,028 GBP2024-08-31
Other Debtors
62,095 GBP2024-08-31
62,095 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,000 GBP2024-08-31
1,773,705 GBP2023-08-31
Taxation/Social Security Payable
3,585 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
225,923 GBP2024-08-31
662,219 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-08-31
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
567,778 GBP2024-08-31
567,778 GBP2023-08-31