64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,048 GBP2024-08-31
3,669 GBP2023-08-31
Investment Property
1,820,745 GBP2024-08-31
1,677,920 GBP2023-08-31
Fixed Assets - Investments
102,466 GBP2024-08-31
102,466 GBP2023-08-31
Fixed Assets
1,938,259 GBP2024-08-31
1,784,055 GBP2023-08-31
Debtors
4,768 GBP2024-08-31
23,870 GBP2023-08-31
Cash at bank and in hand
27,054 GBP2024-08-31
42,929 GBP2023-08-31
Current Assets
31,822 GBP2024-08-31
66,799 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,015,848 GBP2024-08-31
-1,075,314 GBP2023-08-31
Net Current Assets/Liabilities
-984,026 GBP2024-08-31
-1,008,515 GBP2023-08-31
Total Assets Less Current Liabilities
954,233 GBP2024-08-31
775,540 GBP2023-08-31
Creditors
Amounts falling due after one year
-803,802 GBP2024-08-31
-568,818 GBP2023-08-31
Net Assets/Liabilities
-55,937 GBP2024-08-31
38,007 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
-56,437 GBP2024-08-31
37,507 GBP2023-08-31
Equity
-55,937 GBP2024-08-31
38,007 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,896 GBP2024-08-31
3,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,848 GBP2024-08-31
227 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,048 GBP2024-08-31
3,669 GBP2023-08-31
Investment Property - Fair Value Model
1,820,745 GBP2024-08-31
1,677,920 GBP2023-08-31
Investments in group undertakings and participating interests
102,466 GBP2024-08-31
102,466 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
716 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,768 GBP2024-08-31
23,154 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,768 GBP2024-08-31
23,870 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,987 GBP2024-08-31
29,869 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,814 GBP2024-08-31
4,460 GBP2023-08-31
Amounts owed to group undertakings
Current
978,736 GBP2024-08-31
1,038,239 GBP2023-08-31
Other Creditors
Current
3,311 GBP2024-08-31
2,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
803,802 GBP2024-08-31
568,818 GBP2023-08-31
Bank Borrowings
810,789 GBP2024-08-31
598,687 GBP2023-08-31
Total Borrowings
Current
6,987 GBP2024-08-31
29,869 GBP2023-08-31
Non-current
803,802 GBP2024-08-31
568,818 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31
50,000 shares2023-08-31