64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
811,486 GBP2024-08-31
898,986 GBP2023-08-31
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
821,486 GBP2024-08-31
908,986 GBP2023-08-31
Debtors
720,790 GBP2024-08-31
807,465 GBP2023-08-31
Cash at bank and in hand
13,413 GBP2024-08-31
7,990 GBP2023-08-31
Current Assets
734,203 GBP2024-08-31
815,455 GBP2023-08-31
Net Assets/Liabilities
550,875 GBP2024-08-31
692,870 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
540,875 GBP2024-08-31
682,870 GBP2023-08-31
812,543 GBP2022-08-31
Profit/Loss
26,005 GBP2023-09-01 ~ 2024-08-31
106,327 GBP2022-09-01 ~ 2023-08-31
Equity
550,875 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
938,514 GBP2024-08-31
851,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
811,486 GBP2024-08-31
898,986 GBP2023-08-31
Investments in Subsidiaries
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
516 GBP2024-08-31
516 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
40,639 GBP2024-08-31
22,474 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
519,957 GBP2024-08-31
544,851 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
1,004,814 GBP2024-08-31
1,031,571 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
519,957 GBP2024-08-31
544,851 GBP2023-08-31
Non-current, Amounts falling due after one year
484,857 GBP2024-08-31
486,720 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31