64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
2,864,693 GBP2024-08-31
3,733,486 GBP2023-08-31
Current assets - Investments
1,753,869 GBP2024-08-31
100,000 GBP2023-08-31
Cash at bank and in hand
273,693 GBP2024-08-31
899,999 GBP2023-08-31
Current Assets
4,892,255 GBP2024-08-31
4,733,485 GBP2023-08-31
Net Current Assets/Liabilities
4,683,900 GBP2024-08-31
4,171,740 GBP2023-08-31
Total Assets Less Current Liabilities
4,693,900 GBP2024-08-31
4,181,740 GBP2023-08-31
Net Assets/Liabilities
152,267 GBP2024-08-31
128,902 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
142,267 GBP2024-08-31
118,902 GBP2023-08-31
0 GBP2022-08-31
Equity
152,267 GBP2024-08-31
128,902 GBP2023-08-31
Profit/Loss
23,365 GBP2023-09-01 ~ 2024-08-31
118,902 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
10,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 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
10,000 GBP2024-08-31
10,000 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
910,495 GBP2024-08-31
878,793 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
0 GBP2024-08-31
488,795 GBP2023-08-31
Creditors
Current
208,355 GBP2024-08-31
561,745 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Non-current
4,541,633 GBP2024-08-31
4,052,838 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31