64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,758,257 GBP2024-07-31
1,761,374 GBP2023-07-31
Fixed Assets - Investments
157,900 GBP2024-07-31
157,900 GBP2023-07-31
Investment Property
1,434,000 GBP2024-07-31
1,434,000 GBP2023-07-31
Fixed Assets
3,350,157 GBP2024-07-31
3,353,274 GBP2023-07-31
Total Inventories
93,647 GBP2024-07-31
105,055 GBP2023-07-31
Debtors
54,679 GBP2024-07-31
74,562 GBP2023-07-31
Cash at bank and in hand
98,732 GBP2024-07-31
53,952 GBP2023-07-31
Current Assets
247,058 GBP2024-07-31
233,569 GBP2023-07-31
Creditors
Current
898,352 GBP2024-07-31
864,588 GBP2023-07-31
Net Current Assets/Liabilities
-651,294 GBP2024-07-31
-631,019 GBP2023-07-31
Total Assets Less Current Liabilities
2,698,863 GBP2024-07-31
2,722,255 GBP2023-07-31
Net Assets/Liabilities
1,853,592 GBP2024-07-31
1,814,084 GBP2023-07-31
Equity
Called up share capital
7,900 GBP2024-07-31
7,900 GBP2023-07-31
7,900 GBP2022-07-31
Revaluation reserve
902,382 GBP2024-07-31
902,382 GBP2023-07-31
752,482 GBP2022-07-31
Retained earnings (accumulated losses)
554,125 GBP2024-07-31
514,617 GBP2023-07-31
497,415 GBP2022-07-31
Equity
1,853,592 GBP2024-07-31
1,814,084 GBP2023-07-31
1,568,548 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,508 GBP2023-08-01 ~ 2024-07-31
155,636 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
43,508 GBP2023-08-01 ~ 2024-07-31
305,536 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-4,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
672022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,737,846 GBP2024-07-31
1,737,846 GBP2023-07-31
Plant and equipment
64,056 GBP2024-07-31
64,056 GBP2023-07-31
Motor vehicles
17,300 GBP2024-07-31
13,382 GBP2023-07-31
Computers
29,589 GBP2024-07-31
29,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,848,791 GBP2024-07-31
1,844,873 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,898 GBP2024-07-31
13,706 GBP2023-07-31
Plant and equipment
41,154 GBP2024-07-31
35,429 GBP2023-07-31
Motor vehicles
5,598 GBP2024-07-31
5,616 GBP2023-07-31
Computers
28,884 GBP2024-07-31
28,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,534 GBP2024-07-31
83,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,192 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,725 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,137 GBP2023-08-01 ~ 2024-07-31
Computers
136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,722,948 GBP2024-07-31
1,724,140 GBP2023-07-31
Plant and equipment
22,902 GBP2024-07-31
28,627 GBP2023-07-31
Motor vehicles
11,702 GBP2024-07-31
7,766 GBP2023-07-31
Computers
705 GBP2024-07-31
841 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
157,900 GBP2023-07-31
Investments in Group Undertakings
157,900 GBP2024-07-31
157,900 GBP2023-07-31
Investment Property - Fair Value Model
1,434,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
42,462 GBP2024-07-31
23,864 GBP2023-07-31
Other Debtors
Current
7,892 GBP2024-07-31
10,261 GBP2023-07-31
Prepayments/Accrued Income
Current
4,325 GBP2024-07-31
40,437 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
54,679 GBP2024-07-31
Amounts falling due within one year, Current
74,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
63,170 GBP2024-07-31
58,370 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,813 GBP2024-07-31
8,591 GBP2023-07-31
Amounts owed to group undertakings
Current
701,457 GBP2024-07-31
656,062 GBP2023-07-31
Corporation Tax Payable
Current
21,419 GBP2024-07-31
53,657 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,090 GBP2024-07-31
6,997 GBP2023-07-31
Other Creditors
Current
21,092 GBP2024-07-31
20,248 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
35,174 GBP2024-07-31
29,904 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
229,096 GBP2024-07-31
292,020 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
63,170 GBP2024-07-31
Between two and five year, Non-current
161,220 GBP2024-07-31
Non-current, Between two and five year
216,071 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,484 GBP2024-07-31
8,484 GBP2023-07-31
Between one and five year
7,070 GBP2024-07-31
15,554 GBP2023-07-31
All periods
15,554 GBP2024-07-31
24,038 GBP2023-07-31
Bank Borrowings
Secured
292,266 GBP2024-07-31
350,390 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,175 GBP2024-07-31
266,151 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,900 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
43,508 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
43,508 GBP2023-08-01 ~ 2024-07-31