64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
866,208 GBP2024-07-31
886,430 GBP2023-07-31
Fixed Assets - Investments
101,150 GBP2024-07-31
101,150 GBP2023-07-31
Fixed Assets
967,358 GBP2024-07-31
987,580 GBP2023-07-31
Debtors
Current
98,030 GBP2024-07-31
57,413 GBP2023-07-31
Cash at bank and in hand
233,342 GBP2024-07-31
136,144 GBP2023-07-31
Current Assets
331,372 GBP2024-07-31
193,557 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-101,987 GBP2024-07-31
-82,385 GBP2023-07-31
Net Current Assets/Liabilities
229,385 GBP2024-07-31
111,172 GBP2023-07-31
Total Assets Less Current Liabilities
1,196,743 GBP2024-07-31
1,098,752 GBP2023-07-31
Net Assets/Liabilities
1,196,743 GBP2024-07-31
1,098,752 GBP2023-07-31
Equity
Called up share capital
88,400 GBP2024-07-31
88,400 GBP2023-07-31
88,400 GBP2022-08-01
Capital redemption reserve
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-08-01
Retained earnings (accumulated losses)
1,098,343 GBP2024-07-31
1,000,352 GBP2023-07-31
995,073 GBP2022-08-01
Equity
1,196,743 GBP2024-07-31
1,098,752 GBP2023-07-31
1,093,473 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,225,921 GBP2023-08-01 ~ 2024-07-31
665,979 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,225,921 GBP2023-08-01 ~ 2024-07-31
665,979 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,127,930 GBP2023-08-01 ~ 2024-07-31
-660,700 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,127,930 GBP2023-08-01 ~ 2024-07-31
-660,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,007,970 GBP2024-07-31
1,007,970 GBP2023-07-31
Property, Plant & Equipment
Buildings
866,208 GBP2024-07-31
886,430 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
78,900 GBP2024-07-31
42,973 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
19,130 GBP2024-07-31
14,440 GBP2023-07-31
Amounts owed to group undertakings
Current
29,731 GBP2023-07-31
Corporation Tax Payable
Current
36,925 GBP2024-07-31
Taxation/Social Security Payable
Current
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Other Creditors
Current
56,062 GBP2024-07-31
43,654 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Creditors
Current
101,987 GBP2024-07-31
82,385 GBP2023-07-31
Net Deferred Tax Liability/Asset
19,130 GBP2024-07-31
14,440 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,690 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
88,200 shares2024-07-31
88,200 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31