64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
461,773 GBP2024-07-31
248,257 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
461,874 GBP2024-07-31
248,358 GBP2023-07-31
Debtors
241,255 GBP2024-07-31
266,713 GBP2023-07-31
Cash at bank and in hand
5,081 GBP2024-07-31
159,303 GBP2023-07-31
Current Assets
246,336 GBP2024-07-31
426,016 GBP2023-07-31
Creditors
Current
26,516 GBP2024-07-31
19,463 GBP2023-07-31
Net Current Assets/Liabilities
219,820 GBP2024-07-31
406,553 GBP2023-07-31
Total Assets Less Current Liabilities
681,694 GBP2024-07-31
654,911 GBP2023-07-31
Net Assets/Liabilities
574,470 GBP2024-07-31
539,375 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
574,270 GBP2024-07-31
539,175 GBP2023-07-31
Equity
574,470 GBP2024-07-31
539,375 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,381 GBP2024-07-31
254,412 GBP2023-07-31
Plant and equipment
42,160 GBP2024-07-31
42,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
522,541 GBP2024-07-31
296,572 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,704 GBP2024-07-31
35,616 GBP2023-07-31
Plant and equipment
20,064 GBP2024-07-31
12,699 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,768 GBP2024-07-31
48,315 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,088 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
439,677 GBP2024-07-31
218,796 GBP2023-07-31
Plant and equipment
22,096 GBP2024-07-31
29,461 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
235,670 GBP2024-07-31
261,920 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,619 GBP2023-07-31
Prepayments/Accrued Income
Current
5,585 GBP2024-07-31
3,174 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
241,255 GBP2024-07-31
266,713 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,914 GBP2024-07-31
4,767 GBP2023-07-31
Corporation Tax Payable
Current
13,928 GBP2024-07-31
11,021 GBP2023-07-31
Accrued Liabilities
Current
1,664 GBP2024-07-31
1,665 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,473 GBP2024-07-31
Non-current, Between one and two years
5,246 GBP2023-07-31
More than five year, Non-current
71,923 GBP2024-07-31
Bank Borrowings
Secured
107,614 GBP2024-07-31
112,938 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31