64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
125,000 GBP2024-07-31
132,285 GBP2023-07-31
Fixed Assets - Investments
11,599 GBP2024-07-31
11,599 GBP2023-07-31
Fixed Assets
136,599 GBP2024-07-31
143,884 GBP2023-07-31
Debtors
Amounts falling due after one year
2,110,000 GBP2024-07-31
760,000 GBP2023-07-31
Cash at bank and in hand
31,656 GBP2024-07-31
479,558 GBP2023-07-31
Current Assets
2,141,656 GBP2024-07-31
1,239,558 GBP2023-07-31
Creditors
Amounts falling due within one year
-909,496 GBP2024-07-31
-456,131 GBP2023-07-31
Net Current Assets/Liabilities
1,232,160 GBP2024-07-31
783,427 GBP2023-07-31
Total Assets Less Current Liabilities
1,368,759 GBP2024-07-31
927,311 GBP2023-07-31
Net Assets/Liabilities
1,115,879 GBP2024-07-31
927,311 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
1,115,769 GBP2024-07-31
927,201 GBP2023-07-31
Equity
1,115,879 GBP2024-07-31
927,311 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Plant and equipment
29,141 GBP2024-07-31
29,141 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,141 GBP2024-07-31
154,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,141 GBP2024-07-31
21,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,141 GBP2024-07-31
21,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Plant and equipment
7,285 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
11,599 GBP2023-07-31
Non-current
11,599 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Class 2 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Class 3 ordinary share
6 shares2023-08-01 ~ 2024-07-31