64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Class 2 ordinary share
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,488,971 GBP2022-07-31
1,777,790 GBP2021-07-31
Fixed Assets - Investments
2,569,082 GBP2022-07-31
2,524,053 GBP2021-07-31
Fixed Assets
5,058,053 GBP2022-07-31
4,301,843 GBP2021-07-31
Debtors
1,157,906 GBP2022-07-31
548,847 GBP2021-07-31
Cash at bank and in hand
15,241 GBP2022-07-31
173,007 GBP2021-07-31
Current Assets
1,173,147 GBP2022-07-31
721,854 GBP2021-07-31
Creditors
Current
2,105,379 GBP2022-07-31
2,549,015 GBP2021-07-31
Net Current Assets/Liabilities
-932,232 GBP2022-07-31
-1,827,161 GBP2021-07-31
Total Assets Less Current Liabilities
4,125,821 GBP2022-07-31
2,474,682 GBP2021-07-31
Creditors
Non-current
1,221,591 GBP2022-07-31
235,104 GBP2021-07-31
Net Assets/Liabilities
2,904,230 GBP2022-07-31
2,239,578 GBP2021-07-31
Equity
Called up share capital
80,000 GBP2022-07-31
80,000 GBP2021-07-31
100,000 GBP2020-07-31
Revaluation reserve
712,279 GBP2022-07-31
Retained earnings (accumulated losses)
2,091,951 GBP2022-07-31
2,139,578 GBP2021-07-31
2,359,703 GBP2020-07-31
Equity
2,904,230 GBP2022-07-31
2,239,578 GBP2021-07-31
2,459,703 GBP2020-07-31
Issue of Equity Instruments
Called up share capital
-20,000 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
-20,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-374,278 GBP2021-08-01 ~ 2022-07-31
-96,730 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-374,278 GBP2021-08-01 ~ 2022-07-31
-96,730 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
326,651 GBP2021-08-01 ~ 2022-07-31
-123,395 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
1,038,930 GBP2021-08-01 ~ 2022-07-31
-103,395 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
822021-08-01 ~ 2022-07-31
672020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,515,500 GBP2022-07-31
1,827,700 GBP2021-07-31
Furniture and fittings
8,502 GBP2022-07-31
8,502 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,524,002 GBP2022-07-31
1,836,202 GBP2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
650,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
650,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,363 GBP2022-07-31
55,578 GBP2021-07-31
Furniture and fittings
5,668 GBP2022-07-31
2,834 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,031 GBP2022-07-31
58,412 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,259 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,834 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,093 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
2,486,137 GBP2022-07-31
1,772,122 GBP2021-07-31
Furniture and fittings
2,834 GBP2022-07-31
5,668 GBP2021-07-31
Investments in Group Undertakings
Cost valuation
2,569,082 GBP2022-07-31
2,524,053 GBP2021-07-31
Additions to investments
45,029 GBP2022-07-31
Investments in Group Undertakings
2,569,082 GBP2022-07-31
2,524,053 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
15,011 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,135,944 GBP2022-07-31
530,685 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
3,200 GBP2022-07-31
Prepayments/Accrued Income
Current
3,751 GBP2022-07-31
5,115 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,157,906 GBP2022-07-31
545,647 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
150,479 GBP2022-07-31
1,264,061 GBP2021-07-31
Trade Creditors/Trade Payables
Current
8,942 GBP2022-07-31
Amounts owed to group undertakings
Current
1,725,129 GBP2022-07-31
1,089,640 GBP2021-07-31
Corporation Tax Payable
Current
51,686 GBP2022-07-31
3,200 GBP2021-07-31
Other Taxation & Social Security Payable
Current
159,767 GBP2022-07-31
84,456 GBP2021-07-31
Other Creditors
Current
911 GBP2021-07-31
Accrued Liabilities
Current
9,376 GBP2022-07-31
106,747 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
1,221,591 GBP2022-07-31
235,104 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
1,067,485 GBP2022-07-31
158,854 GBP2021-07-31
Total Borrowings
Secured
1,130,612 GBP2022-07-31
1,194,165 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500,000 shares2022-07-31
Class 2 ordinary share
500,001 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
319,456 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
319,456 GBP2021-08-01 ~ 2022-07-31