64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
722 GBP2024-07-31
962 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Investment Property
472,321 GBP2024-07-31
472,321 GBP2023-07-31
Fixed Assets
473,044 GBP2024-07-31
473,284 GBP2023-07-31
Debtors
Current
90 GBP2024-07-31
633 GBP2023-07-31
Cash at bank and in hand
818 GBP2024-07-31
1,050 GBP2023-07-31
Current Assets
908 GBP2024-07-31
1,683 GBP2023-07-31
Net Current Assets/Liabilities
-20,621 GBP2024-07-31
-20,381 GBP2023-07-31
Total Assets Less Current Liabilities
452,423 GBP2024-07-31
452,903 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-225,353 GBP2024-07-31
Net Assets/Liabilities
227,070 GBP2024-07-31
175,186 GBP2023-07-31
Equity
Called up share capital
952 GBP2024-07-31
952 GBP2023-07-31
Retained earnings (accumulated losses)
226,118 GBP2024-07-31
174,234 GBP2023-07-31
Equity
227,070 GBP2024-07-31
175,186 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,863 GBP2024-07-31
4,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,141 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
722 GBP2024-07-31
962 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90 GBP2024-07-31
Prepayments/Accrued Income
Current
633 GBP2023-07-31
Bank Borrowings
Current
10,955 GBP2024-07-31
15,467 GBP2023-07-31
Corporation Tax Payable
Current
361 GBP2023-07-31
Other Creditors
Current
6,187 GBP2024-07-31
4,086 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,387 GBP2024-07-31
2,150 GBP2023-07-31
Creditors
Current
21,529 GBP2024-07-31
22,064 GBP2023-07-31
Bank Borrowings
Non-current
115,294 GBP2024-07-31
189,158 GBP2023-07-31
Amounts owed to group undertakings
Non-current
60,059 GBP2024-07-31
38,559 GBP2023-07-31
Other Creditors
Non-current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Creditors
Non-current
225,353 GBP2024-07-31
277,717 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
11,848 GBP2024-07-31
Between two and five year, Non-current
43,431 GBP2024-07-31
61,425 GBP2023-07-31
Total Borrowings
126,249 GBP2024-07-31
204,625 GBP2023-07-31