64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
202,500 GBP2023-08-31
212,500 GBP2022-08-31
Fixed Assets - Investments
221,161 GBP2023-08-31
221,161 GBP2022-08-31
Fixed Assets
423,661 GBP2023-08-31
433,661 GBP2022-08-31
Debtors
1,519 GBP2023-08-31
1,519 GBP2022-08-31
Cash at bank and in hand
1,005 GBP2023-08-31
33 GBP2022-08-31
Current Assets
2,524 GBP2023-08-31
1,552 GBP2022-08-31
Creditors
-314,037 GBP2023-08-31
-314,698 GBP2022-08-31
Net Current Assets/Liabilities
-311,513 GBP2023-08-31
-313,146 GBP2022-08-31
Total Assets Less Current Liabilities
112,148 GBP2023-08-31
120,515 GBP2022-08-31
Net Assets/Liabilities
927 GBP2023-08-31
966 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
907 GBP2023-08-31
946 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,500 GBP2023-08-31
37,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,500 GBP2023-08-31
212,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,675 GBP2023-08-31
14,675 GBP2022-08-31
Corporation Tax Payable
Current
2,478 GBP2023-08-31
2,860 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,143 GBP2023-08-31
9,807 GBP2022-08-31
Amounts owed to directors
Current
293,010 GBP2023-08-31
292,810 GBP2022-08-31
Amounts owed to group undertakings
Current
-4,269 GBP2023-08-31
-5,454 GBP2022-08-31
Creditors
Current
314,037 GBP2023-08-31
314,698 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
111,221 GBP2023-08-31
119,549 GBP2022-08-31