64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
242023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
764,888 GBP2024-07-31
836,365 GBP2023-07-31
Fixed Assets - Investments
833,267 GBP2024-07-31
833,267 GBP2023-07-31
Fixed Assets
1,598,155 GBP2024-07-31
1,669,632 GBP2023-07-31
Debtors
40,140 GBP2024-07-31
60,272 GBP2023-07-31
Cash at bank and in hand
10,242 GBP2024-07-31
6,896 GBP2023-07-31
Current Assets
50,382 GBP2024-07-31
67,168 GBP2023-07-31
Net Current Assets/Liabilities
-1,092,369 GBP2024-07-31
-1,084,184 GBP2023-07-31
Total Assets Less Current Liabilities
505,786 GBP2024-07-31
585,448 GBP2023-07-31
Net Assets/Liabilities
66,178 GBP2024-07-31
65,791 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
66,078 GBP2024-07-31
65,691 GBP2023-07-31
Equity
66,178 GBP2024-07-31
65,791 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,860 GBP2024-07-31
15,207 GBP2023-07-31
Motor vehicles
1,107,357 GBP2024-07-31
1,026,171 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,131,125 GBP2024-07-31
1,041,378 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,908 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,542 GBP2024-07-31
8,883 GBP2023-07-31
Motor vehicles
354,081 GBP2024-07-31
196,130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,237 GBP2024-07-31
205,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,659 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
164,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,294 GBP2024-07-31
Tools/Equipment for furniture and fittings
7,318 GBP2024-07-31
6,324 GBP2023-07-31
Motor vehicles
753,276 GBP2024-07-31
830,041 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
833,267 GBP2024-07-31
Non-current
833,267 GBP2024-07-31
833,267 GBP2023-07-31
Amounts owed by group undertakings and participating interests
40,400 GBP2023-07-31
Other Debtors
40,140 GBP2024-07-31
19,872 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,047 GBP2024-07-31
42,700 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,153 GBP2024-07-31
2,762 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
802,351 GBP2024-07-31
851,529 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,214 GBP2024-07-31
36,068 GBP2023-07-31
Other Creditors
Amounts falling due within one year
248,986 GBP2024-07-31
218,293 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,187 GBP2024-07-31
228,147 GBP2023-07-31
Other Creditors
Amounts falling due after one year
243,421 GBP2024-07-31
291,510 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31