64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
162023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,494 GBP2024-08-31
18,173 GBP2023-08-31
Total Inventories
8,000 GBP2024-08-31
458 GBP2023-08-31
Debtors
34,648 GBP2024-08-31
29,875 GBP2023-08-31
Cash at bank and in hand
28,425 GBP2024-08-31
5,080 GBP2023-08-31
Current Assets
71,073 GBP2024-08-31
35,413 GBP2023-08-31
Creditors
Current
168,838 GBP2024-08-31
61,391 GBP2023-08-31
Net Current Assets/Liabilities
-97,765 GBP2024-08-31
-25,978 GBP2023-08-31
Total Assets Less Current Liabilities
-74,271 GBP2024-08-31
-7,805 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-74,371 GBP2024-08-31
-7,905 GBP2023-08-31
Equity
-74,271 GBP2024-08-31
-7,805 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,208 GBP2024-08-31
4,208 GBP2023-08-31
Furniture and fittings
12,059 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,848 GBP2024-08-31
18,289 GBP2023-08-31
Land and buildings, Long leasehold
9,581 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91 GBP2024-08-31
7 GBP2023-08-31
Furniture and fittings
1,571 GBP2024-08-31
56 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354 GBP2024-08-31
116 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,889 GBP2024-08-31
9,528 GBP2023-08-31
Improvements to leasehold property
4,117 GBP2024-08-31
4,201 GBP2023-08-31
Furniture and fittings
10,488 GBP2024-08-31
4,444 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
34,648 GBP2024-08-31
Current, Amounts falling due within one year
29,875 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,107 GBP2024-08-31
22,281 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,856 GBP2024-08-31
Other Creditors
Current
31,875 GBP2024-08-31
39,110 GBP2023-08-31