64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
8,625,078 GBP2019-07-31
8,625,078 GBP2018-07-31
Debtors
Current
902,733 GBP2019-07-31
259,408 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-1,000,436 GBP2019-07-31
-1,002,035 GBP2018-07-31
Net Current Assets/Liabilities
-97,703 GBP2019-07-31
-742,627 GBP2018-07-31
Total Assets Less Current Liabilities
8,527,375 GBP2019-07-31
7,882,451 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-4,575,084 GBP2019-07-31
-3,785,368 GBP2018-07-31
Equity
Called up share capital
300,000 GBP2019-07-31
300,000 GBP2018-07-31
300,000 GBP2017-08-01
Capital redemption reserve
6,873,003 GBP2019-07-31
7,012,719 GBP2018-07-31
9,568,916 GBP2017-08-01
Retained earnings (accumulated losses)
-3,220,712 GBP2019-07-31
-3,215,636 GBP2018-07-31
-20,816 GBP2017-08-01
Equity
3,952,291 GBP2019-07-31
4,097,083 GBP2018-07-31
9,848,100 GBP2017-08-01
Profit/Loss
Retained earnings (accumulated losses)
-535,027 GBP2018-08-01 ~ 2019-07-31
-5,751,017 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-535,027 GBP2018-08-01 ~ 2019-07-31
-5,751,017 GBP2017-08-01 ~ 2018-07-31
Average Number of Employees
312018-08-01 ~ 2019-07-31
782017-08-01 ~ 2018-07-31
Amounts Owed by Group Undertakings
Current
902,733 GBP2019-07-31
259,408 GBP2018-07-31
Other Creditors
Current
1,000,436 GBP2019-07-31
1,002,035 GBP2018-07-31
Creditors
Current
1,000,436 GBP2019-07-31
1,002,035 GBP2018-07-31
Bank Borrowings
Non-current
4,575,084 GBP2019-07-31
3,785,368 GBP2018-07-31
Creditors
Non-current
4,575,084 GBP2019-07-31
3,785,368 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2019-07-31
Par Value of Share
Class 1 ordinary share
1.002018-08-01 ~ 2019-07-31