64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-07-13 ~ 2023-08-31
Investment Property
56,770,000 GBP2024-08-31
44,740,000 GBP2023-08-31
Fixed Assets
56,770,000 GBP2024-08-31
44,740,000 GBP2023-08-31
Debtors
Current
540,934 GBP2024-08-31
778,873 GBP2023-08-31
Cash at bank and in hand
63,588 GBP2024-08-31
602,143 GBP2023-08-31
Current Assets
604,522 GBP2024-08-31
1,381,016 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,022,990 GBP2024-08-31
Net Current Assets/Liabilities
-418,468 GBP2024-08-31
-891,980 GBP2023-08-31
Total Assets Less Current Liabilities
56,351,532 GBP2024-08-31
43,848,020 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-40,214,473 GBP2024-08-31
-35,886,598 GBP2023-08-31
Net Assets/Liabilities
11,979,030 GBP2024-08-31
5,821,373 GBP2023-08-31
Equity
Other miscellaneous reserve
12,474,086 GBP2024-08-31
6,420,147 GBP2023-08-31
Retained earnings (accumulated losses)
-495,056 GBP2024-08-31
-598,774 GBP2023-08-31
-416,990 GBP2022-07-13
Equity
11,979,030 GBP2024-08-31
5,821,373 GBP2023-08-31
-416,990 GBP2022-07-13
Profit/Loss
Retained earnings (accumulated losses)
6,157,657 GBP2023-09-01 ~ 2024-08-31
6,238,363 GBP2022-07-13 ~ 2023-08-31
Profit/Loss
6,157,657 GBP2023-09-01 ~ 2024-08-31
6,238,363 GBP2022-07-13 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,157,657 GBP2023-09-01 ~ 2024-08-31
6,238,363 GBP2022-07-13 ~ 2023-08-31
Comprehensive Income/Expense
6,157,657 GBP2023-09-01 ~ 2024-08-31
6,238,363 GBP2022-07-13 ~ 2023-08-31
Amounts Owed by Group Undertakings
Current
296,636 GBP2024-08-31
1,867 GBP2023-08-31
Other Debtors
Current
18,491 GBP2024-08-31
777,006 GBP2023-08-31
Prepayments/Accrued Income
Current
225,807 GBP2024-08-31
Cash and Cash Equivalents
63,588 GBP2024-08-31
602,143 GBP2023-08-31
Bank Borrowings
Current
172,459 GBP2024-08-31
Trade Creditors/Trade Payables
Current
290,393 GBP2024-08-31
1,969,876 GBP2023-08-31
Amounts owed to group undertakings
Current
205,259 GBP2024-08-31
Taxation/Social Security Payable
Current
348,659 GBP2024-08-31
13,198 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,220 GBP2024-08-31
289,922 GBP2023-08-31
Creditors
Current
1,022,990 GBP2024-08-31
2,272,996 GBP2023-08-31
Bank Borrowings
Non-current
33,000,000 GBP2024-08-31
Amounts owed to group undertakings
Non-current
7,214,473 GBP2024-08-31
35,886,598 GBP2023-08-31
Creditors
Non-current
40,214,473 GBP2024-08-31
35,886,598 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
172,459 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
172,459 GBP2024-08-31
Total Borrowings
33,172,459 GBP2024-08-31
Net Deferred Tax Liability/Asset
-4,158,029 GBP2024-08-31
-2,140,049 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,017,980 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,158,029 GBP2024-08-31
-2,140,049 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