64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
941,532 GBP2023-07-31
701,785 GBP2022-07-31
Fixed Assets - Investments
400 GBP2023-07-31
500 GBP2022-07-31
Fixed Assets
941,932 GBP2023-07-31
702,285 GBP2022-07-31
Debtors
163,964 GBP2023-07-31
84,462 GBP2022-07-31
Cash at bank and in hand
6,060 GBP2023-07-31
153,851 GBP2022-07-31
Current Assets
170,024 GBP2023-07-31
238,313 GBP2022-07-31
Net Assets/Liabilities
263,778 GBP2023-07-31
184,717 GBP2022-07-31
Equity
Called up share capital
90 GBP2023-07-31
90 GBP2022-07-31
100 GBP2021-07-31
Capital redemption reserve
10 GBP2023-07-31
10 GBP2022-07-31
0 GBP2021-07-31
Other miscellaneous reserve
10,378 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
253,300 GBP2023-07-31
184,617 GBP2022-07-31
270,517 GBP2021-07-31
Equity
263,778 GBP2023-07-31
1,796,512 GBP2021-07-31
Profit/Loss
321,083 GBP2022-08-01 ~ 2023-07-31
308,900 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,542 GBP2023-07-31
732,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,010 GBP2023-07-31
30,758 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
941,532 GBP2023-07-31
701,785 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
95,151 GBP2023-07-31
51,944 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
26,007 GBP2022-07-31
Other Taxation & Social Security Payable
Current
226 GBP2023-07-31
2,308 GBP2022-07-31
Other Creditors
Current
99,979 GBP2023-07-31
69,856 GBP2022-07-31
Creditors
Current
302,143 GBP2023-07-31
247,974 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-07-31
0 GBP2022-07-31
Other Remaining Borrowings
Non-current
75,112 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings
507,907 GBP2023-07-31
543,433 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
546,035 GBP2023-07-31
507,907 GBP2022-07-31