64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
759,808 GBP2024-08-31
Fixed Assets - Investments
20 GBP2024-08-31
Fixed Assets
759,828 GBP2024-08-31
Debtors
188,048 GBP2024-08-31
Cash at bank and in hand
521 GBP2024-08-31
Current Assets
188,569 GBP2024-08-31
Creditors
Current
672,403 GBP2024-08-31
Net Current Assets/Liabilities
-483,834 GBP2024-08-31
Total Assets Less Current Liabilities
275,994 GBP2024-08-31
Creditors
Non-current
465,000 GBP2024-08-31
Net Assets/Liabilities
-189,006 GBP2024-08-31
Equity
Called up share capital
3 GBP2024-08-31
Retained earnings (accumulated losses)
-189,009 GBP2024-08-31
Equity
-189,006 GBP2024-08-31
Average Number of Employees
42023-08-17 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,234 GBP2024-08-31
Land and buildings, Short leasehold
16,250 GBP2024-08-31
Furniture and fittings
11,042 GBP2024-08-31
Computers
4,106 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
763,632 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
813 GBP2023-08-17 ~ 2024-08-31
Furniture and fittings
1,656 GBP2023-08-17 ~ 2024-08-31
Computers
1,355 GBP2023-08-17 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2023-08-17 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
813 GBP2024-08-31
Furniture and fittings
1,656 GBP2024-08-31
Computers
1,355 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,824 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
732,234 GBP2024-08-31
Land and buildings, Short leasehold
15,437 GBP2024-08-31
Furniture and fittings
9,386 GBP2024-08-31
Computers
2,751 GBP2024-08-31
Investments in Group Undertakings
Additions to investments
20 GBP2024-08-31
Cost valuation
20 GBP2024-08-31
Investments in Group Undertakings
20 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,525 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
40,964 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
143,559 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
188,048 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,126 GBP2024-08-31
Amounts owed to group undertakings
Current
519,025 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,474 GBP2024-08-31
Other Creditors
Current
112,778 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
465,000 GBP2024-08-31