64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Fixed Assets - Investments
199 GBP2024-08-31
199 GBP2023-08-31
Fixed Assets
199 GBP2024-08-31
199 GBP2023-08-31
Debtors
1,029,976 GBP2024-08-31
1,132,914 GBP2023-08-31
Cash at bank and in hand
1,048,322 GBP2024-08-31
613,991 GBP2023-08-31
Current Assets
2,078,298 GBP2024-08-31
1,746,905 GBP2023-08-31
Creditors
Current
23,311 GBP2024-08-31
8,144 GBP2023-08-31
Net Current Assets/Liabilities
2,054,987 GBP2024-08-31
1,738,761 GBP2023-08-31
Total Assets Less Current Liabilities
2,055,186 GBP2024-08-31
1,738,960 GBP2023-08-31
Equity
Called up share capital
149 GBP2024-08-31
149 GBP2023-08-31
149 GBP2022-08-31
Retained earnings (accumulated losses)
2,055,037 GBP2024-08-31
1,738,811 GBP2023-08-31
909,226 GBP2022-08-31
Equity
2,055,186 GBP2024-08-31
1,738,960 GBP2023-08-31
909,375 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-707,000 GBP2023-09-01 ~ 2024-08-31
-477,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-707,000 GBP2023-09-01 ~ 2024-08-31
-477,500 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,023,226 GBP2023-09-01 ~ 2024-08-31
1,307,085 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,023,226 GBP2023-09-01 ~ 2024-08-31
1,307,085 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2302023-09-01 ~ 2024-08-31
2462022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
11,376 GBP2024-08-31
5,097 GBP2023-08-31
Other Debtors
Current
10,000 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,260 GBP2024-08-31
1,260 GBP2023-08-31
Prepayments
Current
4,340 GBP2024-08-31
2,201 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,029,976 GBP2024-08-31
Current, Amounts falling due within one year
1,132,914 GBP2023-08-31
Corporation Tax Payable
Current
13,039 GBP2024-08-31
1,942 GBP2023-08-31
Other Creditors
Current
98 GBP2024-08-31
510 GBP2023-08-31
Accrued Liabilities
Current
8,647 GBP2024-08-31
4,199 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
45 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31
Class 4 ordinary share
49 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,023,226 GBP2023-09-01 ~ 2024-08-31