64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,274,999 GBP2024-08-31
5,274,999 GBP2023-08-31
Debtors
2,209,067 GBP2024-08-31
2,628,075 GBP2023-08-31
Cash at bank and in hand
155,095 GBP2024-08-31
12,770 GBP2023-08-31
Current Assets
2,364,162 GBP2024-08-31
2,640,845 GBP2023-08-31
Net Current Assets/Liabilities
-1,383,382 GBP2024-08-31
42,336 GBP2023-08-31
Total Assets Less Current Liabilities
3,891,617 GBP2024-08-31
5,317,335 GBP2023-08-31
Net Assets/Liabilities
-3,008,385 GBP2024-08-31
-1,592,648 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
0 GBP2022-04-30
Retained earnings (accumulated losses)
-3,008,387 GBP2024-08-31
-1,592,650 GBP2023-08-31
0 GBP2022-04-30
Equity
398,123 GBP2024-08-31
503,461 GBP2023-08-31
0 GBP2022-04-30
Profit/Loss
-1,415,737 GBP2023-09-01 ~ 2024-08-31
-1,592,650 GBP2022-05-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-05-01 ~ 2023-08-31
Issue of Equity Instruments
2 GBP2022-05-01 ~ 2023-08-31
Cash and Cash Equivalents
0 GBP2022-04-30
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-05-01 ~ 2023-08-31
Wages/Salaries
123,925 GBP2023-09-01 ~ 2024-08-31
105,013 GBP2022-05-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-05-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
123,925 GBP2023-09-01 ~ 2024-08-31
105,013 GBP2022-05-01 ~ 2023-08-31
Investments in Subsidiaries
5,274,999 GBP2024-08-31
5,274,999 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
29,002 GBP2024-08-31
2 GBP2023-08-31
Prepayments/Accrued Income
Current
15,333 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
774,634 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
179,967 GBP2024-08-31
202,751 GBP2023-08-31
Creditors
Current
3,747,544 GBP2024-08-31
2,598,509 GBP2023-08-31
Bank Borrowings
6,900,002 GBP2024-08-31
6,909,983 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
774,634 GBP2024-08-31
Interest Payable/Similar Charges (Finance Costs)
1,042,800 GBP2023-09-01 ~ 2024-08-31
933,416 GBP2022-05-01 ~ 2023-08-31