64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
43,754 GBP2023-07-31
44,847 GBP2022-07-31
Fixed Assets - Investments
921,826 GBP2023-07-31
858,938 GBP2022-07-31
Fixed Assets
965,580 GBP2023-07-31
903,785 GBP2022-07-31
Debtors
3,784,709 GBP2023-07-31
3,735,174 GBP2022-07-31
Cash at bank and in hand
479,447 GBP2023-07-31
758,775 GBP2022-07-31
Current Assets
4,264,156 GBP2023-07-31
4,493,949 GBP2022-07-31
Creditors
Current
9,425 GBP2023-07-31
186,350 GBP2022-07-31
Net Current Assets/Liabilities
4,254,731 GBP2023-07-31
4,307,599 GBP2022-07-31
Total Assets Less Current Liabilities
5,220,311 GBP2023-07-31
5,211,384 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
5,220,311 GBP2023-07-31
5,211,384 GBP2022-07-31
Equity
5,220,311 GBP2023-07-31
5,211,384 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,733 GBP2022-07-31
Motor vehicles
53,004 GBP2023-07-31
76,218 GBP2022-07-31
Computers
123,046 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
139,739 GBP2023-07-31
326,732 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,733 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-76,218 GBP2022-08-01 ~ 2023-07-31
Computers
-123,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-239,997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,935 GBP2022-07-31
Motor vehicles
9,250 GBP2023-07-31
41,666 GBP2022-07-31
Computers
113,549 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,985 GBP2023-07-31
281,885 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,409 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,409 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,935 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-44,825 GBP2022-08-01 ~ 2023-07-31
Computers
-113,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
43,754 GBP2023-07-31
34,552 GBP2022-07-31
Furniture and fittings
798 GBP2022-07-31
Computers
9,497 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-07-31
200 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
921,626 GBP2023-07-31
858,738 GBP2022-07-31
Additions to investments
111,104 GBP2023-07-31
Disposals
-39,410 GBP2023-07-31
Investments in Group Undertakings
200 GBP2023-07-31
200 GBP2022-07-31
Other Investments Other Than Loans
921,626 GBP2023-07-31
858,738 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,027 GBP2023-07-31
3,278 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
71,117 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
29,494 GBP2023-07-31
61,931 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
114,638 GBP2023-07-31
65,209 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,055 GBP2023-07-31
28,054 GBP2022-07-31
Other Taxation & Social Security Payable
Current
79,611 GBP2022-07-31
Other Creditors
Current
370 GBP2023-07-31
78,685 GBP2022-07-31