64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
35,162 GBP2022-07-31
702,489 GBP2021-07-31
Amounts invested in assets
3 GBP2021-07-31
Fixed Assets
35,162 GBP2022-07-31
702,492 GBP2021-07-31
Debtors
24,231 GBP2022-07-31
495,517 GBP2021-07-31
Cash at bank and in hand
111,892 GBP2022-07-31
261,882 GBP2021-07-31
Current Assets
136,123 GBP2022-07-31
757,399 GBP2021-07-31
Net Current Assets/Liabilities
-151,041 GBP2022-07-31
-513,687 GBP2021-07-31
Total Assets Less Current Liabilities
-115,879 GBP2022-07-31
188,805 GBP2021-07-31
Creditors
Amounts falling due after one year
-41,030 GBP2022-07-31
-50,000 GBP2021-07-31
Net Assets/Liabilities
-175,346 GBP2022-07-31
120,368 GBP2021-07-31
Equity
Called up share capital
6 GBP2022-07-31
6 GBP2021-07-31
Retained earnings (accumulated losses)
-175,352 GBP2022-07-31
120,362 GBP2021-07-31
Equity
-175,346 GBP2022-07-31
120,368 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,067 GBP2022-07-31
765,208 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-720,141 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,905 GBP2022-07-31
62,719 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,204 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,018 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
35,162 GBP2022-07-31
702,489 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
449,921 GBP2021-07-31
Other Debtors
Amounts falling due within one year
24,231 GBP2022-07-31
45,596 GBP2021-07-31
Debtors
Amounts falling due within one year
24,231 GBP2022-07-31
495,517 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
824,915 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
173,762 GBP2022-07-31
32,295 GBP2021-07-31
Other Creditors
Amounts falling due within one year
113,402 GBP2022-07-31
413,876 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
41,030 GBP2022-07-31
50,000 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31