64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
254,904 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
1 GBP2024-07-31
254,905 GBP2023-07-31
Total Inventories
15,000 GBP2023-07-31
Debtors
15,781 GBP2024-07-31
10,095 GBP2023-07-31
Cash at bank and in hand
72,768 GBP2024-07-31
Current Assets
88,549 GBP2024-07-31
25,095 GBP2023-07-31
Creditors
-159,349 GBP2024-07-31
-239,838 GBP2023-07-31
Net Current Assets/Liabilities
-70,800 GBP2024-07-31
-214,743 GBP2023-07-31
Total Assets Less Current Liabilities
-70,799 GBP2024-07-31
40,162 GBP2023-07-31
Creditors
Non-current
-101,217 GBP2023-07-31
Net Assets/Liabilities
-70,799 GBP2024-07-31
-61,055 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-70,801 GBP2024-07-31
-61,057 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
282,969 GBP2023-07-31
Plant and equipment
1,553 GBP2023-07-31
Motor vehicles
2,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
287,052 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,553 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-287,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2023-07-31
Motor vehicles
633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,148 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
251,842 GBP2023-07-31
Plant and equipment
1,165 GBP2023-07-31
Motor vehicles
1,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,354 GBP2023-07-31
Prepayments/Accrued Income
Current
545 GBP2024-07-31
2,741 GBP2023-07-31
Amounts owed by directors
Current
15,236 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,217 GBP2023-07-31
Amount of value-added tax that is payable
Current
76,379 GBP2024-07-31
12,064 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,112 GBP2024-07-31
40,107 GBP2023-07-31
Amounts owed to directors
Current
89,592 GBP2023-07-31
Creditors
Current
159,349 GBP2024-07-31
239,838 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
101,217 GBP2023-07-31