64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
987,627 GBP2024-08-31
815,595 GBP2023-08-31
Fixed Assets - Investments
2,435,574 GBP2024-08-31
2,432,957 GBP2023-08-31
Fixed Assets
3,423,201 GBP2024-08-31
3,248,552 GBP2023-08-31
Debtors
67,400 GBP2024-08-31
71,114 GBP2023-08-31
Cash at bank and in hand
546,132 GBP2024-08-31
587,621 GBP2023-08-31
Current Assets
613,532 GBP2024-08-31
658,735 GBP2023-08-31
Creditors
Current
53,966 GBP2024-08-31
10,619 GBP2023-08-31
Net Current Assets/Liabilities
559,566 GBP2024-08-31
648,116 GBP2023-08-31
Total Assets Less Current Liabilities
3,982,767 GBP2024-08-31
3,896,668 GBP2023-08-31
Equity
Called up share capital
6,251 GBP2024-08-31
6,251 GBP2023-08-31
Retained earnings (accumulated losses)
3,976,516 GBP2024-08-31
3,890,417 GBP2023-08-31
Equity
3,982,767 GBP2024-08-31
3,896,668 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,272 GBP2024-08-31
775,356 GBP2023-08-31
Furniture and fittings
71,628 GBP2024-08-31
68,846 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,045,195 GBP2024-08-31
844,202 GBP2023-08-31
Motor vehicles
153,295 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,847 GBP2024-08-31
28,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,568 GBP2024-08-31
28,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,240 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,721 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
820,272 GBP2024-08-31
775,356 GBP2023-08-31
Furniture and fittings
36,781 GBP2024-08-31
40,239 GBP2023-08-31
Motor vehicles
130,574 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
2,431,630 GBP2024-08-31
2,428,791 GBP2023-08-31
Additions to investments
2,839 GBP2024-08-31
Other Investments Other Than Loans
2,431,630 GBP2024-08-31
2,428,791 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
67,400 GBP2024-08-31
Current, Amounts falling due within one year
71,114 GBP2023-08-31
Other Creditors
Current
53,966 GBP2024-08-31
10,619 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,251 shares2024-08-31