64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
504,265 GBP2025-07-31
504,724 GBP2024-07-31
Fixed Assets - Investments
550,000 GBP2025-07-31
550,000 GBP2024-07-31
Fixed Assets
1,054,265 GBP2025-07-31
1,054,724 GBP2024-07-31
Debtors
8,719 GBP2025-07-31
8,184 GBP2024-07-31
Cash at bank and in hand
42,055 GBP2025-07-31
38,456 GBP2024-07-31
Current Assets
50,774 GBP2025-07-31
46,640 GBP2024-07-31
Creditors
Amounts falling due within one year
-51,826 GBP2025-07-31
-42,984 GBP2024-07-31
Net Current Assets/Liabilities
-1,052 GBP2025-07-31
3,656 GBP2024-07-31
Total Assets Less Current Liabilities
1,053,213 GBP2025-07-31
1,058,380 GBP2024-07-31
Creditors
Amounts falling due after one year
-331,990 GBP2025-07-31
-350,179 GBP2024-07-31
Net Assets/Liabilities
709,052 GBP2025-07-31
695,838 GBP2024-07-31
Equity
Called up share capital
106 GBP2025-07-31
106 GBP2024-07-31
106 GBP2023-07-31
Share premium
549,894 GBP2025-07-31
549,894 GBP2024-07-31
549,894 GBP2023-07-31
Retained earnings (accumulated losses)
159,052 GBP2025-07-31
145,838 GBP2024-07-31
119,324 GBP2023-07-31
Equity
709,052 GBP2025-07-31
695,838 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
192,782 GBP2024-08-01 ~ 2025-07-31
347,164 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
192,782 GBP2024-08-01 ~ 2025-07-31
347,164 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-320,650 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-179,568 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
499,735 GBP2024-07-31
Plant and equipment
7,627 GBP2024-07-31
Furniture and fittings
15,012 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
522,374 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Plant and equipment
3,097 GBP2025-07-31
2,639 GBP2024-07-31
Furniture and fittings
15,012 GBP2025-07-31
15,011 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,109 GBP2025-07-31
17,650 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
458 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
499,735 GBP2025-07-31
Plant and equipment
4,530 GBP2025-07-31
4,988 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
1 GBP2024-07-31
Land and buildings, Owned/Freehold
499,735 GBP2024-07-31
Investments in group undertakings and participating interests
550,000 GBP2025-07-31
550,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
8,719 GBP2025-07-31
Amounts falling due within one year, Current
8,184 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,497 GBP2025-07-31
16,806 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,466 GBP2025-07-31
1,974 GBP2024-07-31
Amounts owed to group undertakings
Current
12,401 GBP2025-07-31
12,401 GBP2024-07-31
Corporation Tax Payable
Current
11,390 GBP2025-07-31
4,947 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,572 GBP2025-07-31
4,356 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Creditors
Current
51,826 GBP2025-07-31
42,984 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
81,990 GBP2025-07-31
100,179 GBP2024-07-31
Other Remaining Borrowings
Non-current
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Creditors
Non-current
331,990 GBP2025-07-31
350,179 GBP2024-07-31
Bank Borrowings
99,487 GBP2025-07-31
116,985 GBP2024-07-31
Total Borrowings
349,487 GBP2025-07-31
366,985 GBP2024-07-31
Current
17,497 GBP2025-07-31
16,806 GBP2024-07-31
Non-current
331,990 GBP2025-07-31
350,179 GBP2024-07-31