64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,669 GBP2023-08-31
0 GBP2022-08-31
Investment Property
1,677,920 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
102,466 GBP2023-08-31
102,466 GBP2022-08-31
Fixed Assets
1,784,055 GBP2023-08-31
102,466 GBP2022-08-31
Debtors
23,870 GBP2023-08-31
350 GBP2022-08-31
Cash at bank and in hand
42,929 GBP2023-08-31
150 GBP2022-08-31
Current Assets
66,799 GBP2023-08-31
500 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,075,314 GBP2023-08-31
-102,466 GBP2022-08-31
Net Current Assets/Liabilities
-1,008,515 GBP2023-08-31
-101,966 GBP2022-08-31
Total Assets Less Current Liabilities
775,540 GBP2023-08-31
500 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-568,818 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
38,007 GBP2023-08-31
500 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
37,507 GBP2023-08-31
0 GBP2022-08-31
Equity
38,007 GBP2023-08-31
500 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,896 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,669 GBP2023-08-31
0 GBP2022-08-31
Investment Property - Fair Value Model
1,677,920 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
102,466 GBP2023-08-31
102,466 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
716 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
23,154 GBP2023-08-31
350 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,870 GBP2023-08-31
350 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,869 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,460 GBP2023-08-31
0 GBP2022-08-31
Amounts owed to group undertakings
Current
1,038,239 GBP2023-08-31
70,874 GBP2022-08-31
Other Creditors
Current
2,746 GBP2023-08-31
31,592 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
568,818 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
598,687 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current
29,869 GBP2023-08-31
0 GBP2022-08-31
Non-current
568,818 GBP2023-08-31
0 GBP2022-08-31