64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
31,356 GBP2023-07-31
Fixed Assets - Investments
4,513,968 GBP2024-07-31
4,777,382 GBP2023-07-31
Fixed Assets
4,513,968 GBP2024-07-31
4,808,738 GBP2023-07-31
Debtors
1,686,868 GBP2024-07-31
538,000 GBP2023-07-31
Cash at bank and in hand
12,288 GBP2024-07-31
462 GBP2023-07-31
Current Assets
1,699,156 GBP2024-07-31
538,462 GBP2023-07-31
Net Current Assets/Liabilities
1,285,329 GBP2024-07-31
314,669 GBP2023-07-31
Total Assets Less Current Liabilities
5,799,297 GBP2024-07-31
5,123,407 GBP2023-07-31
Net Assets/Liabilities
5,799,297 GBP2024-07-31
5,123,407 GBP2023-07-31
Equity
Called up share capital
1,883 GBP2024-07-31
1,880 GBP2023-07-31
Capital redemption reserve
120 GBP2024-07-31
120 GBP2023-08-01
120 GBP2023-07-31
120 GBP2022-08-01
Retained earnings (accumulated losses)
5,797,294 GBP2024-07-31
5,121,407 GBP2023-07-31
Equity
5,799,297 GBP2024-07-31
5,123,407 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,354 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,292 GBP2024-07-31
1,292 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,292 GBP2024-07-31
44,646 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,644 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,292 GBP2024-07-31
646 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292 GBP2024-07-31
13,290 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-11,998 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
4,513,968 GBP2024-07-31
4,777,382 GBP2023-07-31
Amount of corporation tax that is recoverable
235,442 GBP2024-07-31
Amounts owed by directors
234,544 GBP2024-07-31
Other Debtors
1,197,605 GBP2024-07-31
538,000 GBP2023-07-31
Prepayments/Accrued Income
19,165 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2024-07-31
Taxation/Social Security Payable
236,660 GBP2024-07-31
21,474 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
464 GBP2023-07-31
Other Creditors
Amounts falling due within one year
170,438 GBP2024-07-31
200,355 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,369 GBP2024-07-31
1,500 GBP2023-07-31
Dividends Paid on Shares
106,250 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
106,250 GBP2023-08-01 ~ 2024-07-31