64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,526,417 GBP2024-07-31
2,462,727 GBP2023-07-31
Fixed Assets - Investments
2,569,082 GBP2024-07-31
2,569,082 GBP2023-07-31
Fixed Assets
5,095,499 GBP2024-07-31
5,031,809 GBP2023-07-31
Debtors
1,451,361 GBP2024-07-31
5,889,134 GBP2023-07-31
Cash at bank and in hand
190,057 GBP2024-07-31
1,283,840 GBP2023-07-31
Current Assets
1,641,418 GBP2024-07-31
7,172,974 GBP2023-07-31
Creditors
Current
1,866,918 GBP2024-07-31
8,753,235 GBP2023-07-31
Net Current Assets/Liabilities
-225,500 GBP2024-07-31
-1,580,261 GBP2023-07-31
Total Assets Less Current Liabilities
4,869,999 GBP2024-07-31
3,451,548 GBP2023-07-31
Net Assets/Liabilities
3,946,556 GBP2024-07-31
2,473,004 GBP2023-07-31
Equity
Called up share capital
80,000 GBP2024-07-31
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Revaluation reserve
691,009 GBP2024-07-31
701,644 GBP2023-07-31
712,279 GBP2022-07-31
Capital redemption reserve
20,000 GBP2024-07-31
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,155,547 GBP2024-07-31
1,671,360 GBP2023-07-31
2,091,951 GBP2022-07-31
Equity
3,946,556 GBP2024-07-31
2,473,004 GBP2023-07-31
2,904,230 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-381,552 GBP2023-08-01 ~ 2024-07-31
-360,007 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-381,552 GBP2023-08-01 ~ 2024-07-31
-360,007 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,865,739 GBP2023-08-01 ~ 2024-07-31
-60,584 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,855,104 GBP2023-08-01 ~ 2024-07-31
-71,219 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
852023-08-01 ~ 2024-07-31
812022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,628,775 GBP2024-07-31
2,541,195 GBP2023-07-31
Furniture and fittings
46,470 GBP2024-07-31
10,111 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,675,245 GBP2024-07-31
2,551,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,327 GBP2024-07-31
79,674 GBP2023-07-31
Furniture and fittings
15,501 GBP2024-07-31
8,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,828 GBP2024-07-31
88,579 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,653 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,495,448 GBP2024-07-31
2,461,521 GBP2023-07-31
Furniture and fittings
30,969 GBP2024-07-31
1,206 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,443,342 GBP2024-07-31
5,875,574 GBP2023-07-31
Other Debtors
Current
3,200 GBP2023-07-31
Prepayments
Current
8,019 GBP2024-07-31
10,360 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,451,361 GBP2024-07-31
5,889,134 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
81,646 GBP2024-07-31
77,856 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,392 GBP2023-07-31
Amounts owed to group undertakings
Current
1,163,470 GBP2024-07-31
8,233,634 GBP2023-07-31
Corporation Tax Payable
Current
97,871 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,009 GBP2024-07-31
3,471 GBP2023-07-31
Other Creditors
Current
202,639 GBP2024-07-31
30,842 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
75,590 GBP2024-07-31
234,405 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
897,181 GBP2024-07-31
978,544 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
85,635 GBP2024-07-31
81,678 GBP2023-07-31
Non-current, Between two and five year
811,546 GBP2024-07-31
Between two and five year, Non-current
896,866 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,262 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500,000 shares2024-07-31
Class 2 ordinary share
500,001 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,855,104 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,855,104 GBP2023-08-01 ~ 2024-07-31