64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Administrative Expenses
-9,000 GBP2023-09-01 ~ 2024-08-31
-15,000 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-9,000 GBP2023-09-01 ~ 2024-08-31
-15,000 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
361,000 GBP2023-09-01 ~ 2024-08-31
268,000 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-173,000 GBP2023-09-01 ~ 2024-08-31
-173,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
5,679,000 GBP2023-09-01 ~ 2024-08-31
795,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
5,591,000 GBP2023-09-01 ~ 2024-08-31
741,000 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
2,530,000 GBP2024-08-31
2,530,000 GBP2023-08-31
Debtors
7,225,000 GBP2024-08-31
6,866,000 GBP2023-08-31
Cash at bank and in hand
12,000 GBP2024-08-31
10,000 GBP2023-08-31
Current Assets
7,237,000 GBP2024-08-31
6,876,000 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,155,000 GBP2024-08-31
-885,000 GBP2023-08-31
Total Assets Less Current Liabilities
8,612,000 GBP2024-08-31
8,521,000 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,878,000 GBP2024-08-31
-2,878,000 GBP2023-08-31
Net Assets/Liabilities
5,734,000 GBP2024-08-31
5,643,000 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
5,734,000 GBP2024-08-31
5,643,000 GBP2023-08-31
5,617,000 GBP2022-09-01
Equity
5,734,000 GBP2024-08-31
5,643,000 GBP2023-08-31
5,617,000 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,591,000 GBP2023-09-01 ~ 2024-08-31
741,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2023-09-01 ~ 2024-08-31
-715,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-5,500,000 GBP2023-09-01 ~ 2024-08-31
-715,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,420,000 GBP2023-09-01 ~ 2024-08-31
171,000 GBP2022-09-01 ~ 2023-08-31
Amounts owed to group undertakings
Current
992,000 GBP2024-08-31
786,000 GBP2023-08-31
Corporation Tax Payable
Current
142,000 GBP2024-08-31
75,000 GBP2023-08-31
Other Creditors
Current
21,000 GBP2024-08-31
24,000 GBP2023-08-31
Creditors
Current
1,155,000 GBP2024-08-31
885,000 GBP2023-08-31
Non-current
2,878,000 GBP2024-08-31
2,878,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-08-31
0 shares2023-08-31
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31