64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
333 GBP2025-07-31
Fixed Assets - Investments
4,145,736 GBP2025-07-31
4,513,968 GBP2024-07-31
Fixed Assets
4,146,069 GBP2025-07-31
4,513,968 GBP2024-07-31
Debtors
2,225,807 GBP2025-07-31
1,686,868 GBP2024-07-31
Cash at bank and in hand
18,191 GBP2025-07-31
12,288 GBP2024-07-31
Current Assets
2,243,998 GBP2025-07-31
1,699,156 GBP2024-07-31
Net Current Assets/Liabilities
1,903,019 GBP2025-07-31
1,285,329 GBP2024-07-31
Total Assets Less Current Liabilities
6,049,088 GBP2025-07-31
5,799,297 GBP2024-07-31
Net Assets/Liabilities
6,049,088 GBP2025-07-31
5,799,297 GBP2024-07-31
Equity
Called up share capital
1,883 GBP2025-07-31
1,883 GBP2024-07-31
Capital redemption reserve
120 GBP2025-07-31
120 GBP2024-08-01
120 GBP2024-07-31
120 GBP2023-08-01
Retained earnings (accumulated losses)
6,047,085 GBP2025-07-31
5,797,294 GBP2024-07-31
Equity
6,049,088 GBP2025-07-31
5,799,297 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,791 GBP2025-07-31
1,292 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
1,791 GBP2025-07-31
1,292 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,458 GBP2025-07-31
1,292 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458 GBP2025-07-31
1,292 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
333 GBP2025-07-31
Amounts invested in assets
4,145,736 GBP2025-07-31
4,513,968 GBP2024-07-31
Amount of corporation tax that is recoverable
336,282 GBP2025-07-31
235,442 GBP2024-07-31
Amounts owed by directors
700,000 GBP2025-07-31
234,544 GBP2024-07-31
Other Debtors
1,155,891 GBP2025-07-31
1,197,605 GBP2024-07-31
Prepayments/Accrued Income
32,998 GBP2025-07-31
19,165 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2024-07-31
Taxation/Social Security Payable
161,877 GBP2025-07-31
236,660 GBP2024-07-31
Other Creditors
Amounts falling due within one year
171,483 GBP2025-07-31
170,438 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,619 GBP2025-07-31
6,369 GBP2024-07-31
Dividends Paid on Shares
112,946 GBP2024-08-01 ~ 2025-07-31
106,250 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
112,946 GBP2024-08-01 ~ 2025-07-31