64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,306 GBP2024-07-31
8,824 GBP2023-07-31
Fixed Assets - Investments
1,270,626 GBP2024-07-31
1,264,893 GBP2023-07-31
Fixed Assets
1,276,932 GBP2024-07-31
1,273,717 GBP2023-07-31
Debtors
308,519 GBP2024-07-31
408,233 GBP2023-07-31
Cash at bank and in hand
14,819 GBP2024-07-31
24,107 GBP2023-07-31
Current Assets
323,338 GBP2024-07-31
432,340 GBP2023-07-31
Creditors
Current
387,307 GBP2024-07-31
457,710 GBP2023-07-31
Net Current Assets/Liabilities
-63,969 GBP2024-07-31
-25,370 GBP2023-07-31
Total Assets Less Current Liabilities
1,212,963 GBP2024-07-31
1,248,347 GBP2023-07-31
Creditors
Non-current
-1,800,000 GBP2024-07-31
-1,800,000 GBP2023-07-31
Net Assets/Liabilities
-588,236 GBP2024-07-31
-553,330 GBP2023-07-31
Equity
Called up share capital
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Share premium
3,075 GBP2024-07-31
3,075 GBP2023-07-31
Capital redemption reserve
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
-604,311 GBP2024-07-31
-569,405 GBP2023-07-31
Equity
-588,236 GBP2024-07-31
-553,330 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,642 GBP2024-07-31
113,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,336 GBP2024-07-31
104,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,306 GBP2024-07-31
8,824 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
39,081 GBP2024-07-31
39,081 GBP2023-07-31
Investments in Group Undertakings
39,081 GBP2024-07-31
39,081 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,965 GBP2024-07-31
Current, Amounts falling due within one year
7,793 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,965 GBP2024-07-31
Current, Amounts falling due within one year
19,793 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,167 GBP2024-07-31
8,401 GBP2023-07-31
Other Creditors
Current
382,140 GBP2024-07-31
449,309 GBP2023-07-31
Non-current
1,800,000 GBP2024-07-31
1,800,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-07-31
36,000 GBP2023-07-31