64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,765,000 GBP2023-08-31
Fixed Assets - Investments
8,502 GBP2023-08-31
8,502 GBP2022-08-31
Fixed Assets
5,773,502 GBP2023-08-31
8,502 GBP2022-08-31
Debtors
Current
506,942 GBP2023-08-31
485,000 GBP2022-08-31
Current Assets
506,942 GBP2023-08-31
485,000 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,666,428 GBP2023-08-31
-5,125 GBP2022-08-31
Net Current Assets/Liabilities
-2,159,486 GBP2023-08-31
479,875 GBP2022-08-31
Total Assets Less Current Liabilities
3,614,016 GBP2023-08-31
488,377 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,102,864 GBP2023-08-31
Net Assets/Liabilities
511,152 GBP2023-08-31
488,377 GBP2022-08-31
Equity
Called up share capital
13,502 GBP2023-08-31
13,502 GBP2022-08-31
13,502 GBP2021-09-01
Share premium
480,000 GBP2023-08-31
480,000 GBP2022-08-31
480,000 GBP2021-09-01
Retained earnings (accumulated losses)
17,650 GBP2023-08-31
-5,125 GBP2022-08-31
-5,125 GBP2021-09-01
Profit/Loss
22,775 GBP2022-09-01 ~ 2023-08-31
Equity
511,152 GBP2023-08-31
488,377 GBP2022-08-31
488,377 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
22,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,765,000 GBP2023-08-31
Investments in Subsidiaries
8,502 GBP2023-08-31
8,502 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
485,000 GBP2023-08-31
Other Debtors
Current
485,000 GBP2022-08-31
Prepayments/Accrued Income
Current
21,942 GBP2023-08-31
Other Remaining Borrowings
Current
897,136 GBP2023-08-31
Amounts owed to group undertakings
Current
1,581,600 GBP2023-08-31
Corporation Tax Payable
Current
6,401 GBP2023-08-31
Taxation/Social Security Payable
Current
10,835 GBP2023-08-31
Other Creditors
Current
78,053 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
92,403 GBP2023-08-31
5,125 GBP2022-08-31
Creditors
Current
2,666,428 GBP2023-08-31
5,125 GBP2022-08-31
Other Remaining Borrowings
Non-current
3,102,864 GBP2023-08-31
Creditors
Non-current
3,102,864 GBP2023-08-31
Total Borrowings
4,000,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-08-31
7,500 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,501 shares2023-08-31
2,501 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2023-08-31
2,500 shares2022-08-31
Par Value of Share
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,001 shares2023-08-31
1,001 shares2022-08-31
Par Value of Share
Class 4 ordinary share
1.002022-09-01 ~ 2023-08-31