64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,053,215 GBP2023-08-31
2,053,215 GBP2022-08-31
Debtors
47,019 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
10,245 GBP2023-08-31
10,000 GBP2022-08-31
Current Assets
57,264 GBP2023-08-31
10,100 GBP2022-08-31
Net Assets/Liabilities
923,060 GBP2023-08-31
643,100 GBP2022-08-31
Equity
Called up share capital
95 GBP2023-08-31
100 GBP2022-08-31
0 GBP2022-05-22
Share premium
7,960 GBP2023-08-31
8,000 GBP2022-08-31
0 GBP2022-05-22
Capital redemption reserve
5 GBP2023-08-31
0 GBP2022-08-31
0 GBP2022-05-22
Retained earnings (accumulated losses)
915,000 GBP2023-08-31
635,000 GBP2022-08-31
0 GBP2022-05-22
Profit/Loss
470,875 GBP2022-09-01 ~ 2023-08-31
635,000 GBP2022-05-23 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-23 ~ 2022-08-31
Issue of Equity Instruments
8,100 GBP2022-05-23 ~ 2022-08-31
Equity
923,060 GBP2023-08-31
Cash and Cash Equivalents
0 GBP2022-05-22
Average Number of Employees
22022-09-01 ~ 2023-08-31
22022-05-23 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2022-05-23 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2022-05-23 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2022-05-23 ~ 2022-08-31
Investments in Subsidiaries
2,053,215 GBP2023-08-31
2,053,215 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
100 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
347,419 GBP2023-08-31
280,000 GBP2022-08-31
Creditors
Current
347,419 GBP2023-08-31
300,215 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Non-current, Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31