64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
974,952 GBP2024-07-31
1,013,315 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
975,152 GBP2024-07-31
1,013,515 GBP2023-07-31
Debtors
Current
2,930 GBP2024-07-31
5,092 GBP2023-07-31
Cash at bank and in hand
9,673 GBP2024-07-31
8,943 GBP2023-07-31
Current Assets
12,603 GBP2024-07-31
14,035 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-747,243 GBP2024-07-31
-796,831 GBP2023-07-31
Net Current Assets/Liabilities
-734,640 GBP2024-07-31
-782,796 GBP2023-07-31
Total Assets Less Current Liabilities
240,512 GBP2024-07-31
230,719 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-208,418 GBP2024-07-31
-206,222 GBP2023-07-31
Net Assets/Liabilities
7,338 GBP2024-07-31
3,521 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,238 GBP2024-07-31
3,421 GBP2023-07-31
Equity
7,338 GBP2024-07-31
3,521 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,116,333 GBP2024-07-31
1,116,333 GBP2023-07-31
Plant and equipment
32,737 GBP2024-07-31
20,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,149,070 GBP2024-07-31
1,137,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,854 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,611 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
50,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,118 GBP2024-07-31
Property, Plant & Equipment
Buildings
952,547 GBP2024-07-31
997,200 GBP2023-07-31
Plant and equipment
22,405 GBP2024-07-31
16,115 GBP2023-07-31
Other Debtors
Current
2,930 GBP2024-07-31
5,092 GBP2023-07-31
Bank Borrowings
Current
6,023 GBP2024-07-31
9,889 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,028 GBP2024-07-31
6,136 GBP2023-07-31
Amounts owed to group undertakings
Current
535,697 GBP2024-07-31
439,206 GBP2023-07-31
Other Creditors
Current
196,845 GBP2024-07-31
335,200 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,650 GBP2024-07-31
6,400 GBP2023-07-31
Creditors
Current
747,243 GBP2024-07-31
796,831 GBP2023-07-31
Bank Borrowings
Non-current
208,418 GBP2024-07-31
206,222 GBP2023-07-31
Creditors
Non-current
208,418 GBP2024-07-31
206,222 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,023 GBP2024-07-31
9,889 GBP2023-07-31
Non-current, Between one and two years
6,023 GBP2024-07-31
9,889 GBP2023-07-31
Non-current, Between two and five year
18,068 GBP2024-07-31
29,668 GBP2023-07-31
Total Borrowings
214,441 GBP2024-07-31
216,111 GBP2023-07-31
Advances or credits given to directors
196,745 GBP2024-07-31