64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
932 GBP2025-07-31
712 GBP2024-07-31
Property, Plant & Equipment
1,060,840 GBP2025-07-31
1,066,615 GBP2024-07-31
Fixed Assets - Investments
101 GBP2025-07-31
101 GBP2024-07-31
Debtors
Current
10,872 GBP2025-07-31
6,748 GBP2024-07-31
Cash at bank and in hand
389,932 GBP2025-07-31
319,205 GBP2024-07-31
Net Assets/Liabilities
191,092 GBP2025-07-31
301,178 GBP2024-07-31
Equity
Called up share capital
108 GBP2025-07-31
108 GBP2024-07-31
Retained earnings (accumulated losses)
190,984 GBP2025-07-31
301,070 GBP2024-07-31
Equity
191,092 GBP2025-07-31
301,178 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-08-01 ~ 2025-07-31
Average Number of Employees
522024-08-01 ~ 2025-07-31
532023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
932 GBP2025-07-31
712 GBP2024-07-31
Intangible Assets - Gross Cost
932 GBP2025-07-31
712 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
Other
932 GBP2025-07-31
712 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,151,119 GBP2025-07-31
1,052,763 GBP2024-07-31
Plant and equipment
892,965 GBP2025-07-31
876,203 GBP2024-07-31
Furniture and fittings
282,862 GBP2025-07-31
245,063 GBP2024-07-31
Computers
36,917 GBP2025-07-31
61,404 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,363,863 GBP2025-07-31
2,235,433 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,708 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-27,343 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-47,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
462,117 GBP2025-07-31
408,390 GBP2024-07-31
Plant and equipment
611,650 GBP2025-07-31
521,864 GBP2024-07-31
Furniture and fittings
202,963 GBP2025-07-31
191,985 GBP2024-07-31
Computers
26,293 GBP2025-07-31
46,579 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,023 GBP2025-07-31
1,168,818 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,744 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
106,438 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,978 GBP2024-08-01 ~ 2025-07-31
Computers
6,255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,652 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-26,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,210 GBP2024-08-01 ~ 2025-07-31
Amounts invested in assets
101 GBP2025-07-31
101 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,947 GBP2025-07-31
70,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
68,400 GBP2025-07-31
12,023 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2025-07-31
4,633 GBP2024-07-31
Other Creditors
Current
271,022 GBP2025-07-31
259,890 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
70,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
13,900 GBP2024-07-31
Net Deferred Tax Liability/Asset
-145,146 GBP2025-07-31
-109,811 GBP2024-07-31
-85,632 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,335 GBP2024-08-01 ~ 2025-07-31
-24,179 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-08-01 ~ 2025-07-31
2 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31