64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
87 GBP2025-07-31
116 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Investment Property
900,000 GBP2025-07-31
900,000 GBP2024-07-31
Fixed Assets
900,088 GBP2025-07-31
900,117 GBP2024-07-31
Debtors
216,834 GBP2025-07-31
177,940 GBP2024-07-31
Cash at bank and in hand
17,951 GBP2025-07-31
26,266 GBP2024-07-31
Current Assets
234,785 GBP2025-07-31
204,206 GBP2024-07-31
Creditors
Current
79,607 GBP2025-07-31
96,924 GBP2024-07-31
Net Current Assets/Liabilities
155,178 GBP2025-07-31
107,282 GBP2024-07-31
Total Assets Less Current Liabilities
1,055,266 GBP2025-07-31
1,007,399 GBP2024-07-31
Creditors
Non-current
-382,542 GBP2025-07-31
-383,874 GBP2024-07-31
Net Assets/Liabilities
645,314 GBP2025-07-31
596,115 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Revaluation reserve
144,263 GBP2025-07-31
144,263 GBP2024-07-31
Retained earnings (accumulated losses)
500,051 GBP2025-07-31
450,852 GBP2024-07-31
Equity
645,314 GBP2025-07-31
596,115 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,585 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,498 GBP2025-07-31
7,469 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2025-07-31
116 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-07-31
Other Investments Other Than Loans
1 GBP2025-07-31
1 GBP2024-07-31
Investment Property - Fair Value Model
900,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285 GBP2025-07-31
Current, Amounts falling due within one year
1,300 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
216,549 GBP2025-07-31
Current, Amounts falling due within one year
176,640 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
216,834 GBP2025-07-31
Current, Amounts falling due within one year
177,940 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,117 GBP2025-07-31
Other Creditors
Current
68,490 GBP2025-07-31
96,924 GBP2024-07-31
Amounts owed to group undertakings
Non-current
382,542 GBP2025-07-31
383,874 GBP2024-07-31