64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-04 ~ 2024-08-31
Intangible Assets
60,001 GBP2025-08-31
67,500 GBP2024-08-31
Property, Plant & Equipment
530,727 GBP2025-08-31
553,450 GBP2024-08-31
Fixed Assets
590,728 GBP2025-08-31
620,950 GBP2024-08-31
Total Inventories
3,000 GBP2025-08-31
Debtors
10,893 GBP2025-08-31
Cash at bank and in hand
66,718 GBP2025-08-31
2 GBP2024-08-31
Current Assets
80,611 GBP2025-08-31
2 GBP2024-08-31
Net Current Assets/Liabilities
-213,864 GBP2025-08-31
-234,673 GBP2024-08-31
Total Assets Less Current Liabilities
376,864 GBP2025-08-31
386,277 GBP2024-08-31
Creditors
Non-current
-554,629 GBP2025-08-31
-523,037 GBP2024-08-31
Net Assets/Liabilities
-177,765 GBP2025-08-31
-136,760 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-177,767 GBP2025-08-31
-136,762 GBP2024-08-31
Equity
-177,765 GBP2025-08-31
-136,760 GBP2024-08-31
Intangible Assets - Gross Cost
Net goodwill
74,997 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-08-31
Intangible Assets - Gross Cost
75,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2025-08-31
7,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,999 GBP2025-08-31
7,500 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,499 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,499 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
59,998 GBP2025-08-31
67,497 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
3 GBP2025-08-31
3 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,668 GBP2024-08-31
Improvements to leasehold property
2,500 GBP2024-08-31
Plant and equipment
75,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
576,168 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,941 GBP2025-08-31
9,968 GBP2024-08-31
Improvements to leasehold property
500 GBP2025-08-31
250 GBP2024-08-31
Plant and equipment
25,000 GBP2025-08-31
12,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,441 GBP2025-08-31
22,718 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,973 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
250 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,723 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
478,727 GBP2025-08-31
488,700 GBP2024-08-31
Improvements to leasehold property
2,000 GBP2025-08-31
2,250 GBP2024-08-31
Plant and equipment
50,000 GBP2025-08-31
62,500 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,893 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
14,690 GBP2025-08-31
59,861 GBP2024-08-31
Trade Creditors/Trade Payables
Current
448 GBP2025-08-31
Other Creditors
Current
279,337 GBP2025-08-31
174,814 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
554,629 GBP2025-08-31
523,037 GBP2024-08-31
Bank Borrowings
Secured
569,319 GBP2025-08-31
582,898 GBP2024-08-31