64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
931,280 GBP2024-07-31
941,532 GBP2023-07-31
Fixed Assets - Investments
400 GBP2024-07-31
400 GBP2023-07-31
Fixed Assets
931,680 GBP2024-07-31
941,932 GBP2023-07-31
Debtors
221,172 GBP2024-07-31
163,964 GBP2023-07-31
Cash at bank and in hand
4,905 GBP2024-07-31
6,060 GBP2023-07-31
Current Assets
226,077 GBP2024-07-31
170,024 GBP2023-07-31
Net Current Assets/Liabilities
-200,082 GBP2024-07-31
-132,119 GBP2023-07-31
Total Assets Less Current Liabilities
731,598 GBP2024-07-31
809,813 GBP2023-07-31
Net Assets/Liabilities
273,571 GBP2024-07-31
263,778 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
90 GBP2022-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
10 GBP2022-07-31
Other miscellaneous reserve
10,378 GBP2024-07-31
10,378 GBP2023-07-31
Retained earnings (accumulated losses)
263,093 GBP2024-07-31
253,300 GBP2023-07-31
184,617 GBP2022-07-31
Equity
273,571 GBP2024-07-31
263,778 GBP2023-07-31
1,896,987 GBP2022-07-31
Profit/Loss
237,693 GBP2023-08-01 ~ 2024-07-31
321,083 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,262 GBP2024-07-31
41,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
931,280 GBP2024-07-31
941,532 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
119,714 GBP2024-07-31
95,151 GBP2023-07-31
Other Taxation & Social Security Payable
Current
306 GBP2024-07-31
226 GBP2023-07-31
Other Creditors
Current
206,157 GBP2024-07-31
99,979 GBP2023-07-31
Creditors
Current
426,159 GBP2024-07-31
302,143 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Non-current
25,666 GBP2024-07-31
75,112 GBP2023-07-31
Bank Borrowings
470,957 GBP2024-07-31
507,907 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
546,035 GBP2023-07-31