64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
137,220 GBP2024-08-31
Fixed Assets - Investments
162 GBP2024-08-31
Fixed Assets
137,382 GBP2024-08-31
Debtors
172,717 GBP2024-08-31
Cash at bank and in hand
41,233 GBP2024-08-31
Current Assets
213,950 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-317,206 GBP2024-08-31
Net Current Assets/Liabilities
-103,256 GBP2024-08-31
Total Assets Less Current Liabilities
34,126 GBP2024-08-31
Net Assets/Liabilities
26,541 GBP2024-08-31
Equity
Called up share capital
160 GBP2024-08-31
Retained earnings (accumulated losses)
26,381 GBP2024-08-31
Equity
26,541 GBP2024-08-31
Average Number of Employees
62023-08-10 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395 GBP2024-08-31
0 GBP2023-08-09
Computers
2,016 GBP2024-08-31
0 GBP2023-08-09
Motor vehicles
150,327 GBP2024-08-31
0 GBP2023-08-09
Property, Plant & Equipment - Gross Cost
152,738 GBP2024-08-31
0 GBP2023-08-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25 GBP2024-08-31
0 GBP2023-08-09
Computers
126 GBP2024-08-31
0 GBP2023-08-09
Motor vehicles
15,367 GBP2024-08-31
0 GBP2023-08-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,518 GBP2024-08-31
0 GBP2023-08-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-08-10 ~ 2024-08-31
Computers
126 GBP2023-08-10 ~ 2024-08-31
Motor vehicles
15,367 GBP2023-08-10 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,518 GBP2023-08-10 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
370 GBP2024-08-31
Computers
1,890 GBP2024-08-31
Motor vehicles
134,960 GBP2024-08-31
Other Investments Other Than Loans
162 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,877 GBP2024-08-31
Amounts Owed By Related Parties
90,787 GBP2024-08-31
Other Debtors
Amounts falling due within one year
70,053 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
172,717 GBP2024-08-31
Trade Creditors/Trade Payables
Current
46,425 GBP2024-08-31
Amounts owed to group undertakings
Current
107,308 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,752 GBP2024-08-31
Other Creditors
Current
148,721 GBP2024-08-31
Creditors
Current
317,206 GBP2024-08-31