64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
898,986 GBP2023-08-31
986,486 GBP2022-08-31
Fixed Assets - Investments
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Fixed Assets
908,986 GBP2023-08-31
996,486 GBP2022-08-31
Debtors
807,465 GBP2023-08-31
884,921 GBP2022-08-31
Cash at bank and in hand
7,990 GBP2023-08-31
9,208 GBP2022-08-31
Current Assets
815,455 GBP2023-08-31
894,129 GBP2022-08-31
Net Assets/Liabilities
692,870 GBP2023-08-31
822,543 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Retained earnings (accumulated losses)
682,870 GBP2023-08-31
812,543 GBP2022-08-31
925,291 GBP2021-08-31
Profit/Loss
106,327 GBP2022-09-01 ~ 2023-08-31
7,252 GBP2021-09-01 ~ 2022-08-31
Equity
692,870 GBP2023-08-31
Average Number of Employees
652022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
120,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
851,014 GBP2023-08-31
763,514 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
898,986 GBP2023-08-31
986,486 GBP2022-08-31
Investments in Subsidiaries
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
2,616 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
516 GBP2023-08-31
516 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
0 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
22,474 GBP2023-08-31
8,416 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
544,851 GBP2023-08-31
69,686 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
1,031,571 GBP2023-08-31
1,068,072 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
544,851 GBP2023-08-31
69,686 GBP2022-08-31
Non-current, Amounts falling due after one year
486,720 GBP2023-08-31
998,386 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31