64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
24,308 GBP2025-07-31
32,414 GBP2024-07-31
Fixed Assets - Investments
300 GBP2025-07-31
300 GBP2024-07-31
Fixed Assets
24,608 GBP2025-07-31
32,714 GBP2024-07-31
Debtors
839,289 GBP2025-07-31
881,009 GBP2024-07-31
Cash at bank and in hand
4,538 GBP2025-07-31
50,647 GBP2024-07-31
Current Assets
843,827 GBP2025-07-31
931,656 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-492,151 GBP2025-07-31
-613,384 GBP2024-07-31
Net Current Assets/Liabilities
351,676 GBP2025-07-31
318,272 GBP2024-07-31
Total Assets Less Current Liabilities
376,284 GBP2025-07-31
350,986 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
375,984 GBP2025-07-31
350,686 GBP2024-07-31
Equity
376,284 GBP2025-07-31
350,986 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,261 GBP2024-07-31
Motor vehicles
40,078 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,109 GBP2025-07-31
18,389 GBP2024-07-31
Motor vehicles
17,922 GBP2025-07-31
10,536 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,031 GBP2025-07-31
28,925 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,152 GBP2025-07-31
2,872 GBP2024-07-31
Motor vehicles
22,156 GBP2025-07-31
29,542 GBP2024-07-31
Investments in group undertakings and participating interests
300 GBP2025-07-31
300 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,280 GBP2025-07-31
4,000 GBP2024-07-31
Amounts Owed By Related Parties
831,009 GBP2025-07-31
Current
877,009 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
839,289 GBP2025-07-31
881,009 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
1,395 GBP2024-07-31
Corporation Tax Payable
Current
13,226 GBP2025-07-31
8,667 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,121 GBP2025-07-31
3,347 GBP2024-07-31
Other Creditors
Current
474,804 GBP2025-07-31
599,975 GBP2024-07-31
Creditors
Current
492,151 GBP2025-07-31
613,384 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31
300 shares2024-07-31