64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
178,272 GBP2023-08-31
36,302 GBP2022-08-31
Investment Property
33,949,971 GBP2023-08-31
32,006,332 GBP2022-08-31
Fixed Assets - Investments
900 GBP2023-08-31
900 GBP2022-08-31
Fixed Assets
34,129,143 GBP2023-08-31
32,043,534 GBP2022-08-31
Debtors
83,429 GBP2023-08-31
110,283 GBP2022-08-31
Cash at bank and in hand
902,966 GBP2023-08-31
4,071,431 GBP2022-08-31
Current Assets
986,395 GBP2023-08-31
4,181,714 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-25,310,535 GBP2023-08-31
-25,284,528 GBP2022-08-31
Net Current Assets/Liabilities
-24,324,140 GBP2023-08-31
-21,102,814 GBP2022-08-31
Total Assets Less Current Liabilities
9,805,003 GBP2023-08-31
10,940,720 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-12,000,000 GBP2022-08-31
Net Assets/Liabilities
-6,775,933 GBP2023-08-31
-5,428,378 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-6,776,933 GBP2023-08-31
-5,429,378 GBP2022-08-31
Equity
-6,775,933 GBP2023-08-31
-5,428,378 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-08-31 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
233,872 GBP2023-08-31
48,403 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,600 GBP2023-08-31
12,101 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,054 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
178,272 GBP2023-08-31
36,302 GBP2022-08-31
Investment Property - Fair Value Model
33,949,971 GBP2023-08-31
32,006,332 GBP2022-08-31
Investments in group undertakings and participating interests
900 GBP2023-08-31
900 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
41,954 GBP2023-08-31
24,116 GBP2022-08-31
Other Debtors
Amounts falling due within one year
41,475 GBP2023-08-31
86,167 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
83,429 GBP2023-08-31
110,283 GBP2022-08-31
Other Taxation & Social Security Payable
Current
70,214 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
25,240,321 GBP2023-08-31
25,284,528 GBP2022-08-31
Creditors
Current
25,310,535 GBP2023-08-31
25,284,528 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
12,000,000 GBP2023-08-31
12,000,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,800 GBP2023-08-31
28,800 GBP2022-08-31