64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-11-26 ~ 2022-08-31
Fixed Assets - Investments
23,000,000 GBP2023-08-31
32,655,391 GBP2022-08-31
Fixed Assets
23,000,000 GBP2023-08-31
32,655,391 GBP2022-08-31
Debtors
Current
1,507,433 GBP2023-08-31
1,052,915 GBP2022-08-31
Current Assets
1,507,433 GBP2023-08-31
1,052,915 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,243,283 GBP2023-08-31
-11,531,361 GBP2022-08-31
Net Current Assets/Liabilities
264,150 GBP2023-08-31
-10,478,446 GBP2022-08-31
Total Assets Less Current Liabilities
23,264,150 GBP2023-08-31
22,176,945 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,127,678 GBP2023-08-31
-2,254,905 GBP2022-08-31
Net Assets/Liabilities
22,136,472 GBP2023-08-31
19,922,040 GBP2022-08-31
Equity
Called up share capital
30,000,000 GBP2023-08-31
20,000,000 GBP2022-08-31
Retained earnings (accumulated losses)
-7,863,528 GBP2023-08-31
-77,960 GBP2022-08-31
Profit/Loss
-7,785,568 GBP2022-09-01 ~ 2023-08-31
-77,960 GBP2021-11-26 ~ 2022-08-31
Equity
22,136,472 GBP2023-08-31
19,922,040 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-7,785,568 GBP2022-09-01 ~ 2023-08-31
-77,960 GBP2021-11-26 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,785,568 GBP2022-09-01 ~ 2023-08-31
-77,960 GBP2021-11-26 ~ 2022-08-31
Comprehensive Income/Expense
-7,785,568 GBP2022-09-01 ~ 2023-08-31
-77,960 GBP2021-11-26 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
10,000,000 GBP2022-09-01 ~ 2023-08-31
20,000,000 GBP2021-11-26 ~ 2022-08-31
Issue of Equity Instruments
10,000,000 GBP2022-09-01 ~ 2023-08-31
20,000,000 GBP2021-11-26 ~ 2022-08-31
Investments in Subsidiaries
23,000,000 GBP2023-08-31
32,655,391 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,416 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,397,964 GBP2023-08-31
1,050,215 GBP2022-08-31
Other Debtors
Current
95,225 GBP2023-08-31
2,700 GBP2022-08-31
Prepayments/Accrued Income
Current
828 GBP2023-08-31
Other Remaining Borrowings
Current
10,384,870 GBP2022-08-31
Amounts owed to group undertakings
Current
115,830 GBP2023-08-31
18,700 GBP2022-08-31
Other Creditors
Current
1,127,453 GBP2023-08-31
1,127,791 GBP2022-08-31
Creditors
Current
1,243,283 GBP2023-08-31
11,531,361 GBP2022-08-31
Other Creditors
Non-current
1,127,678 GBP2023-08-31
2,254,905 GBP2022-08-31
Creditors
Non-current
1,127,678 GBP2023-08-31
2,254,905 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-08-31
100,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,850,000 shares2023-08-31
19,900,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31