64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
18,727,471 GBP2024-08-31
18,727,471 GBP2023-08-31
Fixed Assets
18,727,471 GBP2024-08-31
18,727,471 GBP2023-08-31
Debtors
400,709 GBP2024-08-31
2,073,770 GBP2023-08-31
Net Current Assets/Liabilities
-144,615 GBP2024-08-31
1,487,801 GBP2023-08-31
Total Assets Less Current Liabilities
18,582,856 GBP2024-08-31
20,215,272 GBP2023-08-31
Net Assets/Liabilities
9,520,356 GBP2024-08-31
10,770,828 GBP2023-08-31
Equity
Called up share capital
3,146 GBP2024-08-31
3,585 GBP2023-08-31
0 GBP2022-05-23
Capital redemption reserve
439 GBP2024-08-31
0 GBP2023-08-31
0 GBP2022-05-23
Retained earnings (accumulated losses)
9,516,771 GBP2024-08-31
10,767,243 GBP2023-08-31
0 GBP2022-05-23
Equity
9,520,356 GBP2024-08-31
9,614,171 GBP2023-08-31
0 GBP2022-05-23
Profit/Loss
-300,472 GBP2023-09-01 ~ 2024-08-31
-1,271,980 GBP2022-05-24 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
18,296,756 GBP2022-05-24 ~ 2023-08-31
Issue of Equity Instruments
18,296,756 GBP2022-05-24 ~ 2023-08-31
Cash and Cash Equivalents
0 GBP2022-05-23
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-05-24 ~ 2023-08-31
Wages/Salaries
65,000 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-05-24 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-05-24 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
65,000 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-05-24 ~ 2023-08-31
Investments in Subsidiaries
18,727,471 GBP2024-08-31
18,727,471 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
1,320 GBP2024-08-31
1,758 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
545,324 GBP2024-08-31
585,969 GBP2023-08-31
Bank Borrowings
9,479,167 GBP2024-08-31
9,895,833 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
416,667 GBP2024-08-31
Equity
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
0 GBP2022-05-23
Interest Payable/Similar Charges (Finance Costs)
1,054,684 GBP2023-09-01 ~ 2024-08-31
1,115,275 GBP2022-05-24 ~ 2023-08-31