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
382,747 GBP2024-08-31
374,119 GBP2023-08-31
Total Inventories
7,411 GBP2024-08-31
Debtors
21,302 GBP2024-08-31
764 GBP2023-08-31
Cash at bank and in hand
80,495 GBP2024-08-31
27,391 GBP2023-08-31
Current Assets
109,208 GBP2024-08-31
28,155 GBP2023-08-31
Creditors
Current
343,747 GBP2024-08-31
283,735 GBP2023-08-31
Net Current Assets/Liabilities
-234,539 GBP2024-08-31
-255,580 GBP2023-08-31
Total Assets Less Current Liabilities
148,208 GBP2024-08-31
118,539 GBP2023-08-31
Net Assets/Liabilities
108,162 GBP2024-08-31
72,411 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
108,062 GBP2024-08-31
72,311 GBP2023-08-31
Equity
108,162 GBP2024-08-31
72,411 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,630 GBP2024-08-31
337,630 GBP2023-08-31
Motor vehicles
61,500 GBP2024-08-31
61,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
429,073 GBP2024-08-31
399,130 GBP2023-08-31
Plant and equipment
28,768 GBP2024-08-31
Computers
1,175 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,509 GBP2024-08-31
6,753 GBP2023-08-31
Motor vehicles
29,070 GBP2024-08-31
18,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,326 GBP2024-08-31
25,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,756 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,644 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,812 GBP2023-09-01 ~ 2024-08-31
Computers
103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,644 GBP2024-08-31
Computers
103 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
324,121 GBP2024-08-31
330,877 GBP2023-08-31
Plant and equipment
25,124 GBP2024-08-31
Motor vehicles
32,430 GBP2024-08-31
43,242 GBP2023-08-31
Computers
1,072 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
21,302 GBP2024-08-31
Current, Amounts falling due within one year
764 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,039 GBP2024-08-31
5,889 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,072 GBP2024-08-31
3,622 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,736 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,796 GBP2024-08-31
Other Creditors
Current
274,104 GBP2024-08-31
274,224 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,916 GBP2024-08-31
12,079 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,243 GBP2024-08-31
34,049 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31