64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
597,380 GBP2025-07-31
764,888 GBP2024-07-31
Fixed Assets - Investments
833,267 GBP2025-07-31
833,267 GBP2024-07-31
Fixed Assets
1,430,647 GBP2025-07-31
1,598,155 GBP2024-07-31
Debtors
39,706 GBP2025-07-31
40,140 GBP2024-07-31
Cash at bank and in hand
6,139 GBP2025-07-31
10,242 GBP2024-07-31
Current Assets
45,845 GBP2025-07-31
50,382 GBP2024-07-31
Net Current Assets/Liabilities
-1,148,695 GBP2025-07-31
-1,092,369 GBP2024-07-31
Total Assets Less Current Liabilities
281,952 GBP2025-07-31
505,786 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-239,690 GBP2025-07-31
-439,608 GBP2024-07-31
Net Assets/Liabilities
42,262 GBP2025-07-31
66,178 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
42,162 GBP2025-07-31
66,078 GBP2024-07-31
Equity
42,262 GBP2025-07-31
66,178 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,069,514 GBP2025-07-31
1,131,125 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-85,478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
472,134 GBP2025-07-31
366,237 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167,255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
597,380 GBP2025-07-31
764,888 GBP2024-07-31
Investments in group undertakings and participating interests
833,267 GBP2025-07-31
833,267 GBP2024-07-31
Other Debtors
Amounts falling due within one year
39,706 GBP2025-07-31
40,140 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
43,427 GBP2025-07-31
44,047 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,315 GBP2025-07-31
16,153 GBP2024-07-31
Amounts owed to group undertakings
Current
847,690 GBP2025-07-31
802,351 GBP2024-07-31
Other Taxation & Social Security Payable
Current
34,963 GBP2025-07-31
31,214 GBP2024-07-31
Other Creditors
Current
259,145 GBP2025-07-31
248,986 GBP2024-07-31
Creditors
Current
1,194,540 GBP2025-07-31
1,142,751 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
158,298 GBP2025-07-31
196,187 GBP2024-07-31
Other Creditors
Non-current
81,392 GBP2025-07-31
243,421 GBP2024-07-31