64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
372024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Fixed Assets - Investments
15,109,895 GBP2025-08-31
15,109,895 GBP2024-08-31
Debtors
498 GBP2025-08-31
33 GBP2024-08-31
Cash at bank and in hand
42,101 GBP2025-08-31
3,453 GBP2024-08-31
Current Assets
42,599 GBP2025-08-31
3,486 GBP2024-08-31
Creditors
Amounts falling due within one year
3,281,433 GBP2025-08-31
3,086,126 GBP2024-08-31
Net Current Assets/Liabilities
3,238,834 GBP2025-08-31
3,082,640 GBP2024-08-31
Total Assets Less Current Liabilities
11,871,061 GBP2025-08-31
12,027,255 GBP2024-08-31
Creditors
Amounts falling due after one year
2,406,280 GBP2025-08-31
4,010,468 GBP2024-08-31
Net Assets/Liabilities
9,464,781 GBP2025-08-31
8,016,787 GBP2024-08-31
Equity
Called up share capital
3,006,300 GBP2025-08-31
3,006,300 GBP2024-08-31
3,006,300 GBP2023-08-31
Share premium
76,950 GBP2025-08-31
76,950 GBP2024-08-31
76,950 GBP2023-08-31
Retained earnings (accumulated losses)
6,401,344 GBP2025-08-31
4,953,350 GBP2024-08-31
4,059,792 GBP2023-08-31
Equity
9,464,781 GBP2025-08-31
8,016,787 GBP2024-08-31
7,143,042 GBP2023-08-31
Profit/Loss
1,447,994 GBP2024-09-01 ~ 2025-08-31
893,558 GBP2023-09-01 ~ 2024-08-31
Retained earnings (accumulated losses)
1,447,994 GBP2024-09-01 ~ 2025-08-31
893,558 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,447,994 GBP2024-09-01 ~ 2025-08-31
893,558 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,447,994 GBP2024-09-01 ~ 2025-08-31
893,558 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-19,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-09-01 ~ 2025-08-31
Office equipment
33.002024-09-01 ~ 2025-08-31
Amounts invested in assets
Non-current
15,109,895 GBP2025-08-31
15,109,895 GBP2024-08-31
Other Debtors
498 GBP2025-08-31
33 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,036 GBP2025-08-31
83,036 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
95,261 GBP2025-08-31
101,001 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
650,898 GBP2025-08-31
433,932 GBP2024-08-31
Other Creditors
Amounts falling due within one year
552,243 GBP2025-08-31
368,162 GBP2024-08-31
Amounts falling due after one year
1,104,499 GBP2025-08-31
1,840,823 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
0.50 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,600 shares2025-08-31
102,600 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,955,000 shares2025-08-31
2,955,000 shares2024-08-31