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
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
2 GBP2024-08-31
2 GBP2023-08-31
Debtors
Current
33,937 GBP2023-08-31
Cash at bank and in hand
23,675 GBP2024-08-31
1,313 GBP2023-08-31
Current Assets
23,675 GBP2024-08-31
35,250 GBP2023-08-31
Net Current Assets/Liabilities
-256,001 GBP2024-08-31
-1 GBP2023-08-31
Total Assets Less Current Liabilities
-255,999 GBP2024-08-31
1 GBP2023-08-31
Net Assets/Liabilities
-255,999 GBP2024-08-31
1 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Profit/Loss
202,333 GBP2023-09-01 ~ 2024-08-31
175,333 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
-256,000 GBP2024-08-31
Equity
-255,999 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
202,333 GBP2023-09-01 ~ 2024-08-31
175,333 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,333 GBP2023-09-01 ~ 2024-08-31
175,333 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
202,333 GBP2023-09-01 ~ 2024-08-31
175,333 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-458,333 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-458,333 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-458,333 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-458,333 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Investments in Subsidiaries
2 GBP2024-08-31
2 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
32,371 GBP2023-08-31
Other Debtors
Current
1,566 GBP2023-08-31
Cash and Cash Equivalents
23,675 GBP2024-08-31
1,313 GBP2023-08-31
Amounts owed to group undertakings
Current
276,426 GBP2024-08-31
1 GBP2023-08-31
Other Creditors
Current
32,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Creditors
Current
279,676 GBP2024-08-31
35,251 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2024-08-31
74 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31