64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
141,396 GBP2025-07-31
147,015 GBP2024-07-31
Fixed Assets - Investments
11,998 GBP2025-07-31
12,000 GBP2024-07-31
Investment Property
340,000 GBP2025-07-31
340,000 GBP2024-07-31
Fixed Assets
493,394 GBP2025-07-31
499,015 GBP2024-07-31
Debtors
183,701 GBP2025-07-31
201,697 GBP2024-07-31
Cash at bank and in hand
35,578 GBP2025-07-31
67,423 GBP2024-07-31
Current Assets
219,279 GBP2025-07-31
269,120 GBP2024-07-31
Net Current Assets/Liabilities
118,589 GBP2025-07-31
117,357 GBP2024-07-31
Total Assets Less Current Liabilities
611,983 GBP2025-07-31
616,372 GBP2024-07-31
Net Assets/Liabilities
569,484 GBP2025-07-31
573,466 GBP2024-07-31
Equity
Called up share capital
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Retained earnings (accumulated losses)
383,377 GBP2025-07-31
387,359 GBP2024-07-31
Equity
569,484 GBP2025-07-31
573,466 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,699 GBP2024-07-31
Land and buildings, Long leasehold
12,453 GBP2024-07-31
Plant and equipment
12,827 GBP2024-07-31
Motor vehicles
29,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
278,979 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,974 GBP2025-07-31
87,324 GBP2024-07-31
Plant and equipment
9,083 GBP2025-07-31
8,423 GBP2024-07-31
Motor vehicles
26,097 GBP2025-07-31
25,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,583 GBP2025-07-31
131,964 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,650 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
660 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
968 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
133,725 GBP2025-07-31
137,375 GBP2024-07-31
Land and buildings, Long leasehold
1,024 GBP2025-07-31
Plant and equipment
3,744 GBP2025-07-31
4,404 GBP2024-07-31
Motor vehicles
2,903 GBP2025-07-31
3,871 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
11,998 GBP2025-07-31
12,000 GBP2024-07-31
Investments in Group Undertakings
11,998 GBP2025-07-31
12,000 GBP2024-07-31
Investment Property - Fair Value Model
340,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
173,403 GBP2025-07-31
192,097 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,298 GBP2025-07-31
9,600 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
183,701 GBP2025-07-31
201,697 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,378 GBP2025-07-31
9,360 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,015 GBP2025-07-31
7,467 GBP2024-07-31
Other Creditors
Current
84,297 GBP2025-07-31
134,936 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-07-31
Class 2 ordinary share
500 shares2025-07-31
Class 3 ordinary share
500 shares2025-07-31