64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,008 GBP2024-08-31
Fixed Assets - Investments
544,185 GBP2024-08-31
814,520 GBP2023-08-31
Fixed Assets
546,193 GBP2024-08-31
814,520 GBP2023-08-31
Debtors
1,320,208 GBP2024-08-31
469,432 GBP2023-08-31
Cash at bank and in hand
22,697 GBP2024-08-31
1,153 GBP2023-08-31
Current Assets
1,342,905 GBP2024-08-31
470,585 GBP2023-08-31
Creditors
Current
236,859 GBP2024-08-31
755,617 GBP2023-08-31
Net Current Assets/Liabilities
1,106,046 GBP2024-08-31
-285,032 GBP2023-08-31
Total Assets Less Current Liabilities
1,652,239 GBP2024-08-31
529,488 GBP2023-08-31
Equity
Called up share capital
410 GBP2024-08-31
410 GBP2023-08-31
Retained earnings (accumulated losses)
1,651,829 GBP2024-08-31
529,078 GBP2023-08-31
Equity
1,652,239 GBP2024-08-31
529,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,027 GBP2024-08-31
Computers
579 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,606 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-09-01 ~ 2024-08-31
Computers
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
405 GBP2024-08-31
Computers
193 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,622 GBP2024-08-31
Computers
386 GBP2024-08-31
Investments in Group Undertakings
310 GBP2024-08-31
410 GBP2023-08-31
Other Investments Other Than Loans
543,875 GBP2024-08-31
814,110 GBP2023-08-31
Amounts invested in assets
544,185 GBP2024-08-31
814,520 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
310 GBP2024-08-31
410 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,489 GBP2024-08-31
402 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
347,555 GBP2024-08-31
185,524 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
964,164 GBP2024-08-31
283,506 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,320,208 GBP2024-08-31
469,432 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,909 GBP2024-08-31
135,141 GBP2023-08-31
Amounts owed to group undertakings
Current
170,970 GBP2024-08-31
572,210 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,466 GBP2023-08-31
Other Creditors
Current
1,980 GBP2024-08-31
1,800 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340 shares2024-08-31
Class 2 ordinary share
70 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,257,751 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-09-01 ~ 2024-08-31