64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
845,986 GBP2025-07-31
866,208 GBP2024-07-31
Fixed Assets - Investments
97,400 GBP2025-07-31
101,150 GBP2024-07-31
Fixed Assets
943,386 GBP2025-07-31
967,358 GBP2024-07-31
Debtors
Current
36,584 GBP2025-07-31
98,030 GBP2024-07-31
Cash at bank and in hand
423,015 GBP2025-07-31
233,342 GBP2024-07-31
Current Assets
463,349 GBP2025-07-31
331,372 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-123,996 GBP2025-07-31
-101,987 GBP2024-07-31
Net Current Assets/Liabilities
339,353 GBP2025-07-31
229,385 GBP2024-07-31
Total Assets Less Current Liabilities
1,282,739 GBP2025-07-31
1,196,743 GBP2024-07-31
Net Assets/Liabilities
1,282,739 GBP2025-07-31
1,196,743 GBP2024-07-31
Equity
Called up share capital
88,400 GBP2025-07-31
88,400 GBP2024-07-31
88,400 GBP2023-08-01
Capital redemption reserve
10,000 GBP2025-07-31
10,000 GBP2024-07-31
10,000 GBP2023-08-01
Retained earnings (accumulated losses)
1,184,339 GBP2025-07-31
1,098,343 GBP2024-07-31
1,000,352 GBP2023-08-01
Equity
1,282,739 GBP2025-07-31
1,196,743 GBP2024-07-31
1,098,752 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,571,726 GBP2024-08-01 ~ 2025-07-31
1,225,921 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,571,726 GBP2024-08-01 ~ 2025-07-31
1,225,921 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,485,730 GBP2024-08-01 ~ 2025-07-31
-1,127,930 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,485,730 GBP2024-08-01 ~ 2025-07-31
-1,127,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,007,970 GBP2025-07-31
1,007,970 GBP2024-07-31
Property, Plant & Equipment
Buildings
845,986 GBP2025-07-31
866,208 GBP2024-07-31
Land and buildings
845,986 GBP2025-07-31
866,208 GBP2024-07-31
Investments in Subsidiaries
97,400 GBP2025-07-31
101,150 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
12,764 GBP2025-07-31
78,900 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
23,820 GBP2025-07-31
19,130 GBP2024-07-31
Corporation Tax Payable
Current
33,040 GBP2025-07-31
36,925 GBP2024-07-31
Taxation/Social Security Payable
Current
7,200 GBP2025-07-31
7,200 GBP2024-07-31
Other Creditors
Current
63,206 GBP2025-07-31
56,062 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
20,550 GBP2025-07-31
1,800 GBP2024-07-31
Creditors
Current
123,996 GBP2025-07-31
101,987 GBP2024-07-31
Net Deferred Tax Liability/Asset
23,820 GBP2025-07-31
19,130 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,690 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31
200 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
88,200 shares2025-07-31
88,200 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31