64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Fixed Assets - Investments
1,012,874 GBP2024-07-31
1,012,874 GBP2023-07-31
Investment Property
1,320,000 GBP2024-07-31
1,320,000 GBP2023-07-31
Fixed Assets
2,332,874 GBP2024-07-31
2,332,874 GBP2023-07-31
Cash at bank and in hand
607,236 GBP2024-07-31
486,293 GBP2023-07-31
Creditors
Current
564,211 GBP2024-07-31
441,658 GBP2023-07-31
Net Current Assets/Liabilities
43,025 GBP2024-07-31
44,635 GBP2023-07-31
Total Assets Less Current Liabilities
2,375,899 GBP2024-07-31
2,377,509 GBP2023-07-31
Net Assets/Liabilities
967,149 GBP2024-07-31
876,706 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
967,049 GBP2024-07-31
876,606 GBP2023-07-31
Equity
967,149 GBP2024-07-31
876,706 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Investments in Group Undertakings
Cost valuation
1,012,874 GBP2023-07-31
Investments in Group Undertakings
1,012,874 GBP2024-07-31
1,012,874 GBP2023-07-31
Investment Property - Fair Value Model
1,320,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
89,364 GBP2024-07-31
83,006 GBP2023-07-31
Amounts owed to group undertakings
Current
292,383 GBP2024-07-31
222,424 GBP2023-07-31
Corporation Tax Payable
Current
27,505 GBP2024-07-31
11,458 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
154,959 GBP2024-07-31
124,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
89,364 GBP2024-07-31
83,006 GBP2023-07-31
Between two and five year, Non-current
544,724 GBP2024-07-31
646,804 GBP2023-07-31
Other Creditors
Non-current
114,037 GBP2024-07-31
114,037 GBP2023-07-31
Amounts owed to directors
644,983 GBP2024-07-31
641,314 GBP2023-07-31
Bank Borrowings
Secured
723,452 GBP2024-07-31
812,816 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
172,443 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2023-08-01 ~ 2024-07-31