64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Fixed Assets - Investments
5,165,764 GBP2024-07-31
5,165,764 GBP2023-07-31
Fixed Assets
5,165,764 GBP2024-07-31
5,165,764 GBP2023-07-31
Debtors
2,507,898 GBP2024-07-31
2,307,308 GBP2023-07-31
Cash at bank and in hand
4,005 GBP2024-07-31
49 GBP2023-07-31
Current Assets
2,511,903 GBP2024-07-31
2,307,357 GBP2023-07-31
Creditors
Current
3,654,538 GBP2024-07-31
3,357,751 GBP2023-07-31
Net Current Assets/Liabilities
-1,142,635 GBP2024-07-31
-1,050,394 GBP2023-07-31
Total Assets Less Current Liabilities
4,023,129 GBP2024-07-31
4,115,370 GBP2023-07-31
Creditors
Non-current
3,830,122 GBP2024-07-31
3,920,846 GBP2023-07-31
Net Assets/Liabilities
193,007 GBP2024-07-31
194,524 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
192,907 GBP2024-07-31
194,424 GBP2023-07-31
184,773 GBP2022-07-31
Equity
193,007 GBP2024-07-31
194,524 GBP2023-07-31
184,873 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-97,778 GBP2023-08-01 ~ 2024-07-31
-97,778 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-97,778 GBP2023-08-01 ~ 2024-07-31
-97,778 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,261 GBP2023-08-01 ~ 2024-07-31
107,429 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
96,261 GBP2023-08-01 ~ 2024-07-31
107,429 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
722023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Investments in Group Undertakings
Cost valuation
5,165,764 GBP2023-07-31
Investments in Group Undertakings
5,165,764 GBP2024-07-31
5,165,764 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,499,695 GBP2024-07-31
2,299,695 GBP2023-07-31
Other Debtors
Current
10 GBP2024-07-31
10 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,093 GBP2024-07-31
2,503 GBP2023-07-31
Prepayments
Current
5,100 GBP2024-07-31
5,100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,507,898 GBP2024-07-31
2,307,308 GBP2023-07-31
Other Remaining Borrowings
Current
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Amounts owed to group undertakings
Current
3,368,031 GBP2024-07-31
3,075,344 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,597 GBP2024-07-31
32,497 GBP2023-07-31
Other Remaining Borrowings
Non-current
3,267,000 GBP2024-07-31
3,417,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31