64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
941,388 GBP2024-07-31
948,749 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
941,588 GBP2024-07-31
948,949 GBP2023-07-31
Debtors
67,389 GBP2024-07-31
2,200 GBP2023-07-31
Cash at bank and in hand
1,142 GBP2024-07-31
267 GBP2023-07-31
Current Assets
68,531 GBP2024-07-31
2,467 GBP2023-07-31
Net Current Assets/Liabilities
-434,166 GBP2024-07-31
-426,969 GBP2023-07-31
Total Assets Less Current Liabilities
507,422 GBP2024-07-31
521,980 GBP2023-07-31
Net Assets/Liabilities
413,513 GBP2024-07-31
439,974 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
409,273 GBP2024-07-31
409,273 GBP2023-07-31
Retained earnings (accumulated losses)
4,140 GBP2024-07-31
30,601 GBP2023-07-31
Equity
413,513 GBP2024-07-31
439,974 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,036 GBP2024-07-31
1,000,036 GBP2023-07-31
Plant and equipment
194,882 GBP2024-07-31
194,882 GBP2023-07-31
Vehicles
6,469 GBP2024-07-31
6,469 GBP2023-07-31
Tools/Equipment for furniture and fittings
16,670 GBP2024-07-31
16,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,218,057 GBP2024-07-31
1,218,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,036 GBP2024-07-31
100,036 GBP2023-07-31
Plant and equipment
156,471 GBP2024-07-31
149,693 GBP2023-07-31
Vehicles
6,099 GBP2024-07-31
5,976 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,063 GBP2024-07-31
13,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,669 GBP2024-07-31
269,308 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,778 GBP2023-08-01 ~ 2024-07-31
Vehicles
123 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-07-31
900,000 GBP2023-07-31
Plant and equipment
38,411 GBP2024-07-31
45,189 GBP2023-07-31
Vehicles
370 GBP2024-07-31
493 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,607 GBP2024-07-31
3,067 GBP2023-07-31
Amounts invested in assets
Non-current
200 GBP2024-07-31
200 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year
67,389 GBP2024-07-31
Debtors
Amounts falling due within one year
67,389 GBP2024-07-31
2,200 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,552 GBP2024-07-31
7,949 GBP2023-07-31
Other Creditors
Amounts falling due within one year
103,072 GBP2024-07-31
137,686 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,391 GBP2024-07-31
1,389 GBP2023-07-31
Net Deferred Tax Liability/Asset
93,909 GBP2024-07-31
82,006 GBP2023-07-31