64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,053,215 GBP2024-08-31
2,053,215 GBP2023-08-31
Debtors
143,851 GBP2024-08-31
47,019 GBP2023-08-31
Cash at bank and in hand
10,245 GBP2024-08-31
10,245 GBP2023-08-31
Current Assets
154,096 GBP2024-08-31
57,264 GBP2023-08-31
Net Current Assets/Liabilities
-290,155 GBP2024-08-31
-290,155 GBP2023-08-31
Total Assets Less Current Liabilities
1,763,060 GBP2024-08-31
1,763,060 GBP2023-08-31
Net Assets/Liabilities
1,203,060 GBP2024-08-31
923,060 GBP2023-08-31
Equity
Called up share capital
95 GBP2024-08-31
95 GBP2023-08-31
100 GBP2022-08-31
Share premium
7,960 GBP2024-08-31
7,960 GBP2023-08-31
8,000 GBP2022-08-31
Capital redemption reserve
5 GBP2024-08-31
5 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,195,000 GBP2024-08-31
915,000 GBP2023-08-31
635,000 GBP2022-08-31
Equity
1,203,060 GBP2024-08-31
923,060 GBP2023-08-31
398,605 GBP2022-08-31
Profit/Loss
540,700 GBP2023-09-01 ~ 2024-08-31
470,875 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
10,000 GBP2022-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
2,053,215 GBP2024-08-31
2,053,215 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
444,251 GBP2024-08-31
347,419 GBP2023-08-31
Creditors
Current
444,251 GBP2024-08-31
347,419 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-08-31
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31