64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
32,815 GBP2024-07-31
43,754 GBP2023-07-31
Fixed Assets - Investments
1,075,810 GBP2024-07-31
921,826 GBP2023-07-31
Fixed Assets
1,108,625 GBP2024-07-31
965,580 GBP2023-07-31
Debtors
3,780,220 GBP2024-07-31
3,784,709 GBP2023-07-31
Cash at bank and in hand
437,476 GBP2024-07-31
479,447 GBP2023-07-31
Current Assets
4,217,696 GBP2024-07-31
4,264,156 GBP2023-07-31
Creditors
Current
25,333 GBP2024-07-31
9,425 GBP2023-07-31
Net Current Assets/Liabilities
4,192,363 GBP2024-07-31
4,254,731 GBP2023-07-31
Total Assets Less Current Liabilities
5,300,988 GBP2024-07-31
5,220,311 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
5,300,988 GBP2024-07-31
5,220,311 GBP2023-07-31
Equity
5,300,988 GBP2024-07-31
5,220,311 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,735 GBP2023-07-31
Motor vehicles
53,004 GBP2024-07-31
53,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,004 GBP2024-07-31
139,739 GBP2023-07-31
Property, Plant & Equipment - Disposals
-86,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,735 GBP2023-07-31
Motor vehicles
20,189 GBP2024-07-31
9,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,189 GBP2024-07-31
95,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
32,815 GBP2024-07-31
43,754 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-07-31
200 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1,075,610 GBP2024-07-31
921,626 GBP2023-07-31
Additions to investments
1,119,286 GBP2024-07-31
Disposals
-972,506 GBP2024-07-31
Investments in Group Undertakings
200 GBP2024-07-31
200 GBP2023-07-31
Other Investments Other Than Loans
1,075,610 GBP2024-07-31
921,626 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,794 GBP2024-07-31
14,027 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
80,956 GBP2024-07-31
71,117 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,263 GBP2024-07-31
29,494 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
110,013 GBP2024-07-31
114,638 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,475 GBP2024-07-31
9,055 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,459 GBP2024-07-31
Other Creditors
Current
1,399 GBP2024-07-31
370 GBP2023-07-31