64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
3,665,001 GBP2024-07-31
3,665,001 GBP2023-07-31
Fixed Assets
3,665,001 GBP2024-07-31
3,665,001 GBP2023-07-31
Debtors
278,527 GBP2024-07-31
83,582 GBP2023-07-31
Cash at bank and in hand
140,230 GBP2024-07-31
153,551 GBP2023-07-31
Current Assets
418,757 GBP2024-07-31
237,133 GBP2023-07-31
Net Current Assets/Liabilities
-20,813 GBP2024-07-31
-1,131 GBP2023-07-31
Total Assets Less Current Liabilities
3,644,188 GBP2024-07-31
3,663,870 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,644,088 GBP2024-07-31
3,663,770 GBP2023-07-31
3,661,306 GBP2022-07-31
Equity
3,644,188 GBP2024-07-31
3,663,870 GBP2023-07-31
Profit/Loss
-19,682 GBP2023-08-01 ~ 2024-07-31
2,464 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
159,453 GBP2022-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Wages/Salaries
2,971,619 GBP2023-08-01 ~ 2024-07-31
2,867,238 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,205 GBP2023-08-01 ~ 2024-07-31
67,084 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,346,836 GBP2023-08-01 ~ 2024-07-31
3,245,625 GBP2022-08-01 ~ 2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
112,736 GBP2024-07-31
51,511 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
473 GBP2023-07-31
Other Creditors
Current
85,868 GBP2024-07-31
5,550 GBP2023-07-31
Creditors
Current
439,570 GBP2024-07-31
238,264 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Bank Overdrafts
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-07-31
Equity
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31