64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
895,622 GBP2023-07-31
897,160 GBP2022-07-31
Debtors
109,633 GBP2023-07-31
43,429 GBP2022-07-31
Cash at bank and in hand
7,199 GBP2023-07-31
1,940 GBP2022-07-31
Current Assets
116,832 GBP2023-07-31
45,369 GBP2022-07-31
Net Current Assets/Liabilities
-40,300 GBP2023-07-31
-114,035 GBP2022-07-31
Total Assets Less Current Liabilities
855,322 GBP2023-07-31
783,125 GBP2022-07-31
Creditors
Amounts falling due after one year
-886,531 GBP2023-07-31
-890,788 GBP2022-07-31
Net Assets/Liabilities
-31,209 GBP2023-07-31
-107,663 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,904 GBP2023-07-31
886,904 GBP2022-07-31
Furniture and fittings
12,651 GBP2023-07-31
12,651 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
899,555 GBP2023-07-31
899,555 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,933 GBP2023-07-31
2,395 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,933 GBP2023-07-31
2,395 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
886,904 GBP2023-07-31
886,904 GBP2022-07-31
Furniture and fittings
8,718 GBP2023-07-31
10,256 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,371 GBP2023-07-31
3,565 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,743 GBP2023-07-31
12,890 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,172 GBP2023-07-31
-500 GBP2022-07-31
Debtors
Amounts falling due within one year
71,286 GBP2023-07-31
15,955 GBP2022-07-31
Other Debtors
Amounts falling due after one year
38,347 GBP2023-07-31
27,474 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,450 GBP2023-07-31
33,135 GBP2022-07-31
Other Creditors
Amounts falling due within one year
48,000 GBP2023-07-31
48,000 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
73,682 GBP2023-07-31
78,269 GBP2022-07-31
Other Creditors
Amounts falling due after one year
886,531 GBP2023-07-31
890,788 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31