64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
20,666,004 GBP2024-07-31
20,666,004 GBP2023-07-31
Debtors
47,782 GBP2024-07-31
24,534 GBP2023-07-31
Cash at bank and in hand
265,125 GBP2024-07-31
259,698 GBP2023-07-31
Current Assets
312,907 GBP2024-07-31
284,232 GBP2023-07-31
Net Assets/Liabilities
-4,086,169 GBP2024-07-31
-3,592,668 GBP2023-07-31
Equity
Called up share capital
5,140,646 GBP2024-07-31
5,140,646 GBP2023-07-31
5,140,646 GBP2022-07-31
Retained earnings (accumulated losses)
-9,226,815 GBP2024-07-31
-8,733,314 GBP2023-07-31
-9,197,099 GBP2022-07-31
Profit/Loss
-493,501 GBP2023-08-01 ~ 2024-07-31
463,785 GBP2022-08-01 ~ 2023-07-31
Equity
-4,086,169 GBP2024-07-31
Cash and Cash Equivalents
267,003 GBP2022-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
20,666,004 GBP2024-07-31
20,666,004 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
47,782 GBP2024-07-31
24,534 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
9,915,080 GBP2024-07-31
9,315,296 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Non-current
15,150,000 GBP2024-07-31
15,150,000 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Bank Overdrafts
0 GBP2024-07-31
0 GBP2023-07-31
Interest Payable/Similar Charges (Finance Costs)
2,049,190 GBP2023-08-01 ~ 2024-07-31
2,072,690 GBP2022-08-01 ~ 2023-07-31