64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,478,540 GBP2024-02-29
1,446,382 GBP2022-08-31
Fixed Assets
1,478,540 GBP2024-02-29
1,446,382 GBP2022-08-31
Debtors
10,479,434 GBP2024-02-29
3,482,357 GBP2022-08-31
Cash at bank and in hand
40,789 GBP2022-08-31
Current Assets
10,479,434 GBP2024-02-29
3,523,146 GBP2022-08-31
Net Current Assets/Liabilities
1,975,863 GBP2024-02-29
3,077,642 GBP2022-08-31
Total Assets Less Current Liabilities
3,454,403 GBP2024-02-29
4,524,024 GBP2022-08-31
Equity
Called up share capital
241 GBP2024-02-29
229 GBP2022-08-31
229 GBP2021-08-31
Retained earnings (accumulated losses)
3,454,162 GBP2024-02-29
4,523,795 GBP2022-08-31
Equity
3,454,403 GBP2024-02-29
4,524,024 GBP2022-08-31
229 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-507,033 GBP2022-09-01 ~ 2024-02-29
-77,460 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-507,033 GBP2022-09-01 ~ 2024-02-29
-77,460 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-562,600 GBP2022-09-01 ~ 2024-02-29
4,601,255 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-562,600 GBP2022-09-01 ~ 2024-02-29
4,601,255 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
12 GBP2022-09-01 ~ 2024-02-29
Issue of Equity Instruments
12 GBP2022-09-01 ~ 2024-02-29
Average Number of Employees
1352022-09-01 ~ 2024-02-29
1472021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
1,478,540 GBP2024-02-29
1,446,382 GBP2022-08-31
Additions to investments
32,258 GBP2024-02-29
Investments in Group Undertakings
1,478,540 GBP2024-02-29
1,446,382 GBP2022-08-31
Other Debtors
Current
2,241,788 GBP2024-02-29
864,099 GBP2022-08-31
Prepayments
Current
86,121 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,479,434 GBP2024-02-29
3,482,357 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,122 GBP2024-02-29
Amounts owed to group undertakings
Current
7,093,428 GBP2024-02-29
Corporation Tax Payable
Current
1,374,859 GBP2024-02-29
442,504 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,162 GBP2024-02-29
3,000 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-562,600 GBP2022-09-01 ~ 2024-02-29