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
630,000 GBP2024-07-31
1,020,590 GBP2023-07-31
Fixed Assets - Investments
12,000 GBP2023-07-31
Fixed Assets
630,000 GBP2024-07-31
1,032,590 GBP2023-07-31
Debtors
Current
343,266 GBP2024-07-31
244,919 GBP2023-07-31
Non-current
15,756,900 GBP2024-07-31
15,708,900 GBP2023-07-31
Cash at bank and in hand
1,326,628 GBP2024-07-31
2,157,454 GBP2023-07-31
Current Assets
17,426,794 GBP2024-07-31
18,111,273 GBP2023-07-31
Creditors
Current
632,357 GBP2024-07-31
215,623 GBP2023-07-31
Net Current Assets/Liabilities
16,794,437 GBP2024-07-31
17,895,650 GBP2023-07-31
Total Assets Less Current Liabilities
17,424,437 GBP2024-07-31
18,928,240 GBP2023-07-31
Equity
Called up share capital
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Retained earnings (accumulated losses)
17,412,437 GBP2024-07-31
18,916,240 GBP2023-07-31
Equity
17,424,437 GBP2024-07-31
18,928,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Plant and equipment
409,735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
750,000 GBP2024-07-31
1,159,735 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-409,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-409,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2024-07-31
105,000 GBP2023-07-31
Plant and equipment
34,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,000 GBP2024-07-31
139,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
630,000 GBP2024-07-31
645,000 GBP2023-07-31
Plant and equipment
375,590 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
12,000 GBP2023-07-31
Investments in Group Undertakings
12,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
343,266 GBP2024-07-31
Current, Amounts falling due within one year
244,919 GBP2023-07-31
Amounts falling due after one year, Non-current
15,351,900 GBP2024-07-31
15,051,900 GBP2023-07-31
Debtors
16,100,166 GBP2024-07-31
15,953,819 GBP2023-07-31
Other Taxation & Social Security Payable
Current
231,688 GBP2024-07-31
Other Creditors
Current
400,669 GBP2024-07-31
215,623 GBP2023-07-31