64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
712 GBP2023-07-31
712 GBP2022-07-31
Property, Plant & Equipment
918,439 GBP2023-07-31
803,096 GBP2022-07-31
Fixed Assets - Investments
101 GBP2023-07-31
101 GBP2022-07-31
Fixed Assets
919,252 GBP2023-07-31
803,909 GBP2022-07-31
Debtors
Current
8,068 GBP2023-07-31
178,134 GBP2022-07-31
Cash at bank and in hand
497,233 GBP2023-07-31
143,868 GBP2022-07-31
Current Assets
505,301 GBP2023-07-31
322,002 GBP2022-07-31
Net Current Assets/Liabilities
-279,760 GBP2023-07-31
-59,740 GBP2022-07-31
Total Assets Less Current Liabilities
639,492 GBP2023-07-31
744,169 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-158,909 GBP2023-07-31
-210,000 GBP2022-07-31
Net Assets/Liabilities
394,951 GBP2023-07-31
467,452 GBP2022-07-31
Equity
Called up share capital
108 GBP2023-07-31
108 GBP2022-07-31
Retained earnings (accumulated losses)
394,843 GBP2023-07-31
467,344 GBP2022-07-31
Equity
394,951 GBP2023-07-31
467,452 GBP2022-07-31
Average Number of Employees
552022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
118,809 GBP2022-08-01 ~ 2023-07-31
80,582 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
712 GBP2023-07-31
712 GBP2022-07-31
Intangible Assets - Gross Cost
712 GBP2023-07-31
712 GBP2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
712 GBP2023-07-31
712 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
885,679 GBP2023-07-31
1,046,695 GBP2022-07-31
Furniture and fittings
241,891 GBP2023-07-31
242,628 GBP2022-07-31
Office equipment
59,155 GBP2023-07-31
50,750 GBP2022-07-31
Other
754,843 GBP2023-07-31
558,799 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,941,568 GBP2023-07-31
1,898,872 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,643 GBP2022-08-01 ~ 2023-07-31
Other
-2,417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-216,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
362,392 GBP2023-07-31
505,346 GBP2022-07-31
Furniture and fittings
182,915 GBP2023-07-31
178,109 GBP2022-07-31
Office equipment
40,854 GBP2023-07-31
34,966 GBP2022-07-31
Other
436,968 GBP2023-07-31
377,356 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,129 GBP2023-07-31
1,095,777 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,277 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,733 GBP2022-08-01 ~ 2023-07-31
Office equipment
5,888 GBP2022-08-01 ~ 2023-07-31
Other
61,911 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,927 GBP2022-08-01 ~ 2023-07-31
Other
-2,299 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
523,287 GBP2023-07-31
541,349 GBP2022-07-31
Furniture and fittings
58,976 GBP2023-07-31
64,519 GBP2022-07-31
Office equipment
18,301 GBP2023-07-31
15,784 GBP2022-07-31
Other
317,875 GBP2023-07-31
181,444 GBP2022-07-31
Investments in Subsidiaries
101 GBP2023-07-31
101 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2023-07-31
5,783 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,754 GBP2023-07-31
16,114 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,068 GBP2023-07-31
178,134 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
83,535 GBP2023-07-31
70,000 GBP2022-07-31
Non-current, Amounts falling due after one year
158,909 GBP2023-07-31
210,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-07-31
100 shares2022-07-31
Number of Shares Issued (Fully Paid)
108 shares2023-07-31
108 shares2022-07-31
Nominal value of allotted share capital
108 GBP2022-08-01 ~ 2023-07-31
108 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
140,000 GBP2023-07-31
210,000 GBP2022-07-31
Total Borrowings
Non-current
158,909 GBP2023-07-31
210,000 GBP2022-07-31
Bank Borrowings
Current
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Total Borrowings
Current
83,535 GBP2023-07-31
70,000 GBP2022-07-31
Director Remuneration
9,197 GBP2022-08-01 ~ 2023-07-31
4,200 GBP2021-08-01 ~ 2022-07-31