64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-07-07 ~ 2023-08-31
Debtors
Non-current
7,214,473 GBP2024-08-31
35,886,598 GBP2023-08-31
Current Assets
7,214,473 GBP2024-08-31
35,886,598 GBP2023-08-31
Net Current Assets/Liabilities
7,208,153 GBP2024-08-31
31,429,335 GBP2023-08-31
Total Assets Less Current Liabilities
7,208,153 GBP2024-08-31
31,429,335 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,789,114 GBP2024-08-31
Net Assets/Liabilities
-8,580,961 GBP2024-08-31
-3,415,284 GBP2023-08-31
Equity
Called up share capital
960,487 GBP2024-08-31
960,487 GBP2023-08-31
Retained earnings (accumulated losses)
-9,541,448 GBP2024-08-31
-4,375,771 GBP2023-08-31
Equity
-8,580,961 GBP2024-08-31
-3,415,284 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,165,677 GBP2023-09-01 ~ 2024-08-31
-4,375,771 GBP2022-07-07 ~ 2023-08-31
Profit/Loss
-5,165,677 GBP2023-09-01 ~ 2024-08-31
-4,375,771 GBP2022-07-07 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,165,677 GBP2023-09-01 ~ 2024-08-31
-4,375,771 GBP2022-07-07 ~ 2023-08-31
Comprehensive Income/Expense
-5,165,677 GBP2023-09-01 ~ 2024-08-31
-4,375,771 GBP2022-07-07 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
960,487 GBP2022-07-07 ~ 2023-08-31
Issue of Equity Instruments
960,487 GBP2022-07-07 ~ 2023-08-31
Bank Overdrafts
Current
17 GBP2024-08-31
73 GBP2023-08-31
Bank Borrowings
Current
4,457,190 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,303 GBP2024-08-31
Creditors
Current
6,320 GBP2024-08-31
4,457,263 GBP2023-08-31
Bank Borrowings
Non-current
15,438,255 GBP2024-08-31
34,675,370 GBP2023-08-31
Amounts owed to group undertakings
Non-current
350,859 GBP2024-08-31
169,249 GBP2023-08-31
Creditors
Non-current
15,789,114 GBP2024-08-31
34,844,619 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
15,438,255 GBP2024-08-31
Total Borrowings
15,438,255 GBP2024-08-31
39,132,560 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
96,048,700 shares2024-08-31
96,048,700 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31