64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
20,666,004 GBP2023-07-31
11,666,004 GBP2022-07-31
Debtors
24,534 GBP2023-07-31
10,642,906 GBP2022-07-31
Cash at bank and in hand
259,698 GBP2023-07-31
267,003 GBP2022-07-31
Current Assets
284,232 GBP2023-07-31
10,909,909 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-9,315,296 GBP2023-07-31
-11,404,758 GBP2022-07-31
Net Current Assets/Liabilities
-9,031,064 GBP2023-07-31
-494,849 GBP2022-07-31
Total Assets Less Current Liabilities
11,634,940 GBP2023-07-31
11,171,155 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,227,608 GBP2023-07-31
-15,227,608 GBP2022-07-31
Net Assets/Liabilities
-3,592,668 GBP2023-07-31
-4,056,453 GBP2022-07-31
Equity
Called up share capital
5,140,646 GBP2023-07-31
5,140,646 GBP2022-07-31
Retained earnings (accumulated losses)
-8,733,314 GBP2023-07-31
-9,197,099 GBP2022-07-31
Equity
-3,592,668 GBP2023-07-31
-4,056,453 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,603 GBP2022-07-31
Property, Plant & Equipment
Other
0 GBP2023-07-31
0 GBP2022-07-31
Investments in group undertakings and participating interests
20,666,004 GBP2023-07-31
11,666,004 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
10,613,565 GBP2022-07-31
Other Debtors
Amounts falling due within one year
24,534 GBP2023-07-31
29,341 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
24,534 GBP2023-07-31
10,642,906 GBP2022-07-31
Amounts owed to group undertakings
Current
9,123,590 GBP2023-07-31
11,227,163 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,698 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
189,008 GBP2023-07-31
177,595 GBP2022-07-31
Creditors
Current
9,315,296 GBP2023-07-31
11,404,758 GBP2022-07-31
Other Creditors
Non-current
15,227,608 GBP2023-07-31
15,227,608 GBP2022-07-31