64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,548,485 GBP2024-08-31
5,548,485 GBP2023-08-31
Debtors
Current
185,000 GBP2024-08-31
Cash at bank and in hand
6,029 GBP2024-08-31
6,042 GBP2023-08-31
Current Assets
191,029 GBP2024-08-31
6,042 GBP2023-08-31
Net Current Assets/Liabilities
-2,181,704 GBP2024-08-31
-2,060,902 GBP2023-08-31
Total Assets Less Current Liabilities
3,366,781 GBP2024-08-31
3,487,583 GBP2023-08-31
Net Assets/Liabilities
3,358,304 GBP2024-08-31
3,377,398 GBP2023-08-31
Equity
Called up share capital
1,402,000 GBP2024-08-31
1,402,000 GBP2023-08-31
1,402,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,956,304 GBP2024-08-31
1,975,398 GBP2023-08-31
785,102 GBP2022-08-31
Equity
3,358,304 GBP2024-08-31
3,377,398 GBP2023-08-31
2,187,102 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,640 GBP2023-09-01 ~ 2024-08-31
1,241,007 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
32,640 GBP2023-09-01 ~ 2024-08-31
1,241,007 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-51,734 GBP2023-09-01 ~ 2024-08-31
-50,711 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-51,734 GBP2023-09-01 ~ 2024-08-31
-50,711 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Investments in Subsidiaries
5,548,485 GBP2024-08-31
5,548,485 GBP2023-08-31
Cost valuation
5,548,485 GBP2023-08-31
Other Debtors
185,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
185,000 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,294,000 shares2024-08-31
1,294,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
108,000 shares2024-08-31
108,000 shares2023-08-31
Number of Shares Issued (Fully Paid)
1,402,000 shares2024-08-31
1,402,000 shares2023-08-31
Nominal value of allotted share capital
1,402,000 GBP2023-09-01 ~ 2024-08-31
1,402,000 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
4,691 GBP2024-08-31
60,983 GBP2023-08-31
Total Borrowings
Non-current
8,477 GBP2024-08-31
110,185 GBP2023-08-31
Bank Borrowings
Current
56,292 GBP2024-08-31
56,292 GBP2023-08-31
Total Borrowings
Current
101,708 GBP2024-08-31
101,708 GBP2023-08-31
Dividend per share (interim)
0.042023-09-01 ~ 2024-08-31
0.042022-09-01 ~ 2023-08-31