64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,004,622 GBP2024-07-31
2,004,622 GBP2023-07-31
Debtors
1,406,575 GBP2024-07-31
1,699,247 GBP2023-07-31
Net Current Assets/Liabilities
815,714 GBP2024-07-31
1,239,677 GBP2023-07-31
Total Assets Less Current Liabilities
2,820,336 GBP2024-07-31
3,244,299 GBP2023-07-31
Net Assets/Liabilities
1,958,189 GBP2024-07-31
1,950,996 GBP2023-07-31
Equity
Called up share capital
195 GBP2024-07-31
195 GBP2023-07-31
195 GBP2022-07-31
Other miscellaneous reserve
1,938,227 GBP2024-07-31
1,938,227 GBP2023-07-31
Retained earnings (accumulated losses)
19,767 GBP2024-07-31
12,574 GBP2023-07-31
3,390 GBP2022-07-31
Equity
2,093,648 GBP2024-07-31
1,606,423 GBP2023-07-31
112,867 GBP2022-07-31
Profit/Loss
7,193 GBP2023-08-01 ~ 2024-07-31
109,184 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 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
2,004,622 GBP2024-07-31
2,004,622 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
488,938 GBP2024-07-31
110,586 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
123,352 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
590,861 GBP2024-07-31
459,570 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
1,317,147 GBP2024-07-31
1,737,192 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
862,147 GBP2024-07-31
1,293,303 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
636,993 GBP2023-07-31