64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
144,069 GBP2024-07-31
77,238 GBP2023-07-31
Property, Plant & Equipment
49,396 GBP2024-07-31
69,122 GBP2023-07-31
Fixed Assets - Investments
51 GBP2024-07-31
51 GBP2023-07-31
Fixed Assets
193,516 GBP2024-07-31
146,411 GBP2023-07-31
Debtors
2,833,482 GBP2024-07-31
2,827,982 GBP2023-07-31
Cash at bank and in hand
646,088 GBP2024-07-31
563,234 GBP2023-07-31
Current Assets
3,479,570 GBP2024-07-31
3,391,216 GBP2023-07-31
Net Current Assets/Liabilities
3,461,496 GBP2024-07-31
3,348,564 GBP2023-07-31
Total Assets Less Current Liabilities
3,655,012 GBP2024-07-31
3,494,975 GBP2023-07-31
Creditors
Non-current
-32,288 GBP2024-07-31
-20,489 GBP2023-07-31
Net Assets/Liabilities
3,605,362 GBP2024-07-31
3,461,353 GBP2023-07-31
Equity
Called up share capital
204 GBP2024-07-31
204 GBP2023-07-31
Retained earnings (accumulated losses)
3,605,158 GBP2024-07-31
3,461,149 GBP2023-07-31
Intangible Assets - Gross Cost
Other
102,086 GBP2024-07-31
102,086 GBP2023-07-31
Intangible Assets
Other
144,069 GBP2024-07-31
77,238 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,593 GBP2024-07-31
144,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,918 GBP2024-07-31
144,005 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-144,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-144,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
325 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2024-07-31
74,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,522 GBP2024-07-31
74,883 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,500 GBP2023-08-01 ~ 2024-07-31
Computers
22 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
49,093 GBP2024-07-31
69,122 GBP2023-07-31
Computers
303 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
51 GBP2024-07-31
51 GBP2023-07-31
Investments in Subsidiaries
51 GBP2024-07-31
51 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,911 GBP2024-07-31
28,552 GBP2023-07-31
Non-current
32,288 GBP2024-07-31
20,489 GBP2023-07-31