64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
133,836 GBP2025-07-31
292,874 GBP2024-07-31
Fixed Assets - Investments
160,000 GBP2025-07-31
160,000 GBP2024-07-31
Fixed Assets
293,836 GBP2025-07-31
452,874 GBP2024-07-31
Cash at bank and in hand
161,674 GBP2025-07-31
4,927 GBP2024-07-31
Creditors
Current
242,334 GBP2025-07-31
181,580 GBP2024-07-31
Net Current Assets/Liabilities
-80,660 GBP2025-07-31
-176,653 GBP2024-07-31
Total Assets Less Current Liabilities
213,176 GBP2025-07-31
276,221 GBP2024-07-31
Net Assets/Liabilities
203,928 GBP2025-07-31
207,806 GBP2024-07-31
Equity
Called up share capital
160,000 GBP2025-07-31
160,000 GBP2024-07-31
Revaluation reserve
38,650 GBP2025-07-31
38,650 GBP2024-07-31
Retained earnings (accumulated losses)
5,278 GBP2025-07-31
9,156 GBP2024-07-31
Equity
203,928 GBP2025-07-31
207,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-07-31
253,405 GBP2024-07-31
Plant and equipment
145,064 GBP2025-07-31
144,918 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
245,064 GBP2025-07-31
398,323 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-153,405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-153,405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,215 GBP2025-07-31
29,977 GBP2024-07-31
Plant and equipment
93,013 GBP2025-07-31
75,472 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,228 GBP2025-07-31
105,449 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,069 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,610 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
81,785 GBP2025-07-31
223,428 GBP2024-07-31
Plant and equipment
52,051 GBP2025-07-31
69,446 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
160,000 GBP2024-07-31
Investments in Group Undertakings
160,000 GBP2025-07-31
160,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Amounts owed to group undertakings
Current
231,869 GBP2025-07-31
170,664 GBP2024-07-31
Other Taxation & Social Security Payable
Current
382 GBP2025-07-31
Other Creditors
Current
916 GBP2025-07-31
916 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
Other Creditors
Non-current
50,000 GBP2024-07-31