64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
162022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment
389,037 GBP2023-07-31
207,720 GBP2022-07-31
Fixed Assets
389,037 GBP2023-07-31
207,720 GBP2022-07-31
Total Inventories
19,220 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
Current
676,093 GBP2023-07-31
566,302 GBP2022-07-31
Cash at bank and in hand
471,036 GBP2023-07-31
513,032 GBP2022-07-31
Current Assets
1,166,349 GBP2023-07-31
1,084,334 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-210,260 GBP2023-07-31
-186,724 GBP2022-07-31
Net Current Assets/Liabilities
956,089 GBP2023-07-31
897,610 GBP2022-07-31
Total Assets Less Current Liabilities
1,345,126 GBP2023-07-31
1,105,330 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-28,201 GBP2023-07-31
-39,069 GBP2022-07-31
Net Assets/Liabilities
1,280,510 GBP2023-07-31
1,062,843 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,280,509 GBP2023-07-31
1,062,842 GBP2022-07-31
Equity
1,280,510 GBP2023-07-31
1,062,843 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
367,552 GBP2023-07-31
313,905 GBP2022-07-31
Plant and equipment
455,411 GBP2023-07-31
300,857 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
822,963 GBP2023-07-31
614,762 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
249,257 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
407,042 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,266 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
26,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,926 GBP2023-07-31
Property, Plant & Equipment
Buildings
197,149 GBP2023-07-31
156,120 GBP2022-07-31
Plant and equipment
191,888 GBP2023-07-31
51,600 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
520,523 GBP2023-07-31
411,573 GBP2022-07-31
Other Debtors
Current
155,570 GBP2023-07-31
154,072 GBP2022-07-31
Prepayments/Accrued Income
Current
657 GBP2022-07-31
Cash and Cash Equivalents
471,036 GBP2023-07-31
513,032 GBP2022-07-31
Bank Borrowings
Current
9,750 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
64,667 GBP2023-07-31
44,322 GBP2022-07-31
Amounts owed to group undertakings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
44,374 GBP2023-07-31
33,179 GBP2022-07-31
Taxation/Social Security Payable
Current
52,273 GBP2023-07-31
58,540 GBP2022-07-31
Other Creditors
Current
11,652 GBP2023-07-31
14,340 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
17,544 GBP2023-07-31
16,343 GBP2022-07-31
Creditors
Current
210,260 GBP2023-07-31
186,724 GBP2022-07-31
Bank Borrowings
Non-current
18,626 GBP2023-07-31
28,126 GBP2022-07-31
Creditors
Non-current
28,201 GBP2023-07-31
39,069 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,750 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,750 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings
Non-current, Between two and five year
18,626 GBP2023-07-31
28,126 GBP2022-07-31
Total Borrowings
28,376 GBP2023-07-31
38,126 GBP2022-07-31