64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-08-21 ~ 2024-08-31
Property, Plant & Equipment
1,035,108 GBP2024-08-31
Fixed Assets - Investments
760,366 GBP2024-08-31
Fixed Assets
1,795,474 GBP2024-08-31
Debtors
41,590 GBP2024-08-31
Cash at bank and in hand
121,176 GBP2024-08-31
Current Assets
162,766 GBP2024-08-31
Creditors
Current
1,668,793 GBP2024-08-31
Net Current Assets/Liabilities
-1,506,027 GBP2024-08-31
Total Assets Less Current Liabilities
289,447 GBP2024-08-31
Net Assets/Liabilities
192,161 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Revaluation reserve
389,143 GBP2024-08-31
Retained earnings (accumulated losses)
-197,082 GBP2024-08-31
Equity
192,161 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
389,143 GBP2023-08-21 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
389,143 GBP2023-08-21 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,590 GBP2024-08-31
Furniture and fittings
20,241 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,048,831 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,688 GBP2023-08-21 ~ 2024-08-31
Furniture and fittings
2,035 GBP2023-08-21 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,723 GBP2023-08-21 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,688 GBP2024-08-31
Furniture and fittings
2,035 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,723 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,016,902 GBP2024-08-31
Furniture and fittings
18,206 GBP2024-08-31
Investments in Group Undertakings
Additions to investments
760,366 GBP2024-08-31
Cost valuation
760,366 GBP2024-08-31
Investments in Group Undertakings
760,366 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,633 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
37,957 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
41,590 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
759,516 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,282 GBP2024-08-31
Other Taxation & Social Security Payable
Current
373 GBP2024-08-31
Other Creditors
Current
873,622 GBP2024-08-31