64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
723,986 GBP2022-07-31
724,232 GBP2021-07-31
Fixed Assets
723,986 GBP2022-07-31
724,232 GBP2021-07-31
Debtors
2,484 GBP2022-07-31
3,085 GBP2021-07-31
Cash at bank and in hand
20,483 GBP2022-07-31
24,388 GBP2021-07-31
Current Assets
22,967 GBP2022-07-31
27,473 GBP2021-07-31
Net Current Assets/Liabilities
-18,669 GBP2022-07-31
-13,904 GBP2021-07-31
Total Assets Less Current Liabilities
705,317 GBP2022-07-31
710,328 GBP2021-07-31
Net Assets/Liabilities
685,688 GBP2022-07-31
642,053 GBP2021-07-31
Equity
Called up share capital
5 GBP2022-07-31
5 GBP2021-07-31
Retained earnings (accumulated losses)
685,683 GBP2022-07-31
642,048 GBP2021-07-31
Equity
685,688 GBP2022-07-31
642,053 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,000 GBP2022-07-31
715,000 GBP2021-07-31
Plant and equipment
12,279 GBP2022-07-31
12,279 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
727,279 GBP2022-07-31
727,279 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,293 GBP2022-07-31
3,047 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,293 GBP2022-07-31
3,047 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
715,000 GBP2022-07-31
715,000 GBP2021-07-31
Plant and equipment
8,986 GBP2022-07-31
9,232 GBP2021-07-31
Advances or credits given to directors
1,326 GBP2022-07-31
1,326 GBP2021-08-01
Advances or credits made to directors during the period
0 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
0 GBP2021-08-01 ~ 2022-07-31
Other Debtors
Amounts falling due within one year
1,974 GBP2022-07-31
1,974 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
510 GBP2022-07-31
1,111 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,401 GBP2022-07-31
14,192 GBP2021-07-31
Other Creditors
Amounts falling due within one year
17,117 GBP2022-07-31
17,117 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,118 GBP2022-07-31
10,068 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,336 GBP2022-07-31
67,026 GBP2021-07-31
Net Deferred Tax Liability/Asset
1,293 GBP2022-07-31
1,249 GBP2021-07-31