64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
370,681 GBP2024-07-31
370,681 GBP2023-07-31
Fixed Assets - Investments
760,760 GBP2024-07-31
760,760 GBP2023-07-31
Fixed Assets
1,131,441 GBP2024-07-31
1,131,441 GBP2023-07-31
Debtors
97 GBP2024-07-31
96 GBP2023-07-31
Cash at bank and in hand
30,128 GBP2024-07-31
25,205 GBP2023-07-31
Current Assets
30,225 GBP2024-07-31
25,301 GBP2023-07-31
Net Current Assets/Liabilities
-771,257 GBP2024-07-31
-627,977 GBP2023-07-31
Total Assets Less Current Liabilities
360,184 GBP2024-07-31
503,464 GBP2023-07-31
Net Assets/Liabilities
285,188 GBP2024-07-31
328,468 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
285,088 GBP2024-07-31
328,368 GBP2023-07-31
286,150 GBP2022-07-31
Equity
285,188 GBP2024-07-31
328,468 GBP2023-07-31
636,643 GBP2022-07-31
Profit/Loss
231,220 GBP2023-08-01 ~ 2024-07-31
240,718 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
15,648 GBP2022-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
760,760 GBP2024-07-31
760,760 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
97 GBP2024-07-31
96 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
11,764 GBP2024-07-31
10,827 GBP2023-07-31
Other Creditors
Current
100,081 GBP2024-07-31
100,185 GBP2023-07-31
Creditors
Current
801,482 GBP2024-07-31
653,278 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-07-31
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-07-31
0 GBP2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,710 GBP2023-08-01 ~ 2024-07-31
10,827 GBP2022-08-01 ~ 2023-07-31