64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,239,795 GBP2023-07-31
4,000,000 GBP2022-07-31
Fixed Assets - Investments
200 GBP2023-07-31
400 GBP2022-07-31
Fixed Assets
4,239,995 GBP2023-07-31
4,000,400 GBP2022-07-31
Debtors
960,176 GBP2023-07-31
441,549 GBP2022-07-31
Cash at bank and in hand
803 GBP2023-07-31
32,994 GBP2022-07-31
Current Assets
960,979 GBP2023-07-31
474,543 GBP2022-07-31
Net Current Assets/Liabilities
880,123 GBP2023-07-31
-1,166,231 GBP2022-07-31
Total Assets Less Current Liabilities
5,120,118 GBP2023-07-31
2,834,169 GBP2022-07-31
Net Assets/Liabilities
1,224,163 GBP2023-07-31
1,420,209 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Revaluation reserve
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,173,963 GBP2023-07-31
1,370,009 GBP2022-07-31
Equity
1,224,163 GBP2023-07-31
1,420,209 GBP2022-07-31
Average Number of Employees
722022-08-01 ~ 2023-07-31
762021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2023-07-31
4,000,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,251,306 GBP2023-07-31
4,000,000 GBP2022-07-31
Improvements to leasehold property
53,909 GBP2023-07-31
Plant and equipment
197,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,272 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,272 GBP2023-07-31
Plant and equipment
10,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,511 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2023-07-31
4,000,000 GBP2022-07-31
Improvements to leasehold property
52,637 GBP2023-07-31
Plant and equipment
187,158 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
400 GBP2022-07-31
Investments in Group Undertakings
200 GBP2023-07-31
400 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
881,959 GBP2023-07-31
413,231 GBP2022-07-31
Other Debtors
Current
78,217 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
960,176 GBP2023-07-31
441,549 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,463,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,750 GBP2022-07-31
Other Creditors
Current
80,856 GBP2023-07-31
12,950 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,862,250 GBP2023-07-31
Other Creditors
Non-current
544,971 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,463,500 GBP2022-07-31
Non-current, Between two and five year
1,862,250 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,318 GBP2022-07-31