64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,339,783 GBP2024-07-31
1,222,158 GBP2023-07-31
Fixed Assets - Investments
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Investment Property
876,148 GBP2024-07-31
876,148 GBP2023-07-31
Fixed Assets
2,218,031 GBP2024-07-31
2,100,406 GBP2023-07-31
Debtors
273,908 GBP2024-07-31
358,765 GBP2023-07-31
Cash at bank and in hand
1,044,725 GBP2024-07-31
1,020,686 GBP2023-07-31
Current Assets
1,318,633 GBP2024-07-31
1,379,451 GBP2023-07-31
Creditors
Current
489,872 GBP2024-07-31
506,462 GBP2023-07-31
Net Current Assets/Liabilities
828,761 GBP2024-07-31
872,989 GBP2023-07-31
Total Assets Less Current Liabilities
3,046,792 GBP2024-07-31
2,973,395 GBP2023-07-31
Creditors
Non-current
-714,570 GBP2024-07-31
-591,522 GBP2023-07-31
Net Assets/Liabilities
1,997,275 GBP2024-07-31
2,076,332 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,994,275 GBP2024-07-31
2,073,332 GBP2023-07-31
Equity
1,997,275 GBP2024-07-31
2,076,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,396,931 GBP2024-07-31
2,844,376 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,057,148 GBP2024-07-31
1,622,218 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,339,783 GBP2024-07-31
1,222,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,962,840 GBP2024-07-31
2,297,570 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
572,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
928,733 GBP2024-07-31
605,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
406,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,034,107 GBP2024-07-31
1,691,613 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2,100 GBP2023-07-31
Investments in Group Undertakings
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Investment Property - Fair Value Model
876,148 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
162,630 GBP2024-07-31
296,174 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
111,278 GBP2024-07-31
62,591 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
273,908 GBP2024-07-31
358,765 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
345,377 GBP2024-07-31
282,758 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,689 GBP2024-07-31
76,839 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-54 GBP2024-07-31
15,520 GBP2023-07-31
Other Creditors
Current
81,860 GBP2024-07-31
131,345 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
714,570 GBP2024-07-31
591,522 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
334,947 GBP2024-07-31
305,541 GBP2023-07-31