64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
129,285 GBP2022-07-31
103,101 GBP2021-07-31
Fixed Assets - Investments
263,500 GBP2022-07-31
263,500 GBP2021-07-31
Fixed Assets
392,785 GBP2022-07-31
366,601 GBP2021-07-31
Total Inventories
24,180 GBP2022-07-31
14,855 GBP2021-07-31
Debtors
Current
100,025 GBP2022-07-31
87,560 GBP2021-07-31
Cash at bank and in hand
8,418 GBP2022-07-31
1,816 GBP2021-07-31
Current Assets
132,623 GBP2022-07-31
104,231 GBP2021-07-31
Net Current Assets/Liabilities
-375,712 GBP2022-07-31
-340,228 GBP2021-07-31
Total Assets Less Current Liabilities
17,073 GBP2022-07-31
26,373 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-34,966 GBP2022-07-31
Net Assets/Liabilities
-17,893 GBP2022-07-31
26,373 GBP2021-07-31
Average Number of Employees
132021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,305 GBP2022-07-31
68,305 GBP2021-07-31
Tools/Equipment for furniture and fittings
110,421 GBP2022-07-31
64,055 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
178,726 GBP2022-07-31
132,360 GBP2021-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,821 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-12,821 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,511 GBP2022-07-31
12,978 GBP2021-07-31
Tools/Equipment for furniture and fittings
30,930 GBP2022-07-31
16,281 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,441 GBP2022-07-31
29,259 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,533 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
19,264 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,797 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,615 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,615 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
49,794 GBP2022-07-31
55,327 GBP2021-07-31
Tools/Equipment for furniture and fittings
79,491 GBP2022-07-31
47,774 GBP2021-07-31
Investments in Subsidiaries
263,500 GBP2022-07-31
263,500 GBP2021-07-31
Cost valuation
263,500 GBP2021-07-31
Other types of inventories not specified separately
24,180 GBP2022-07-31
14,855 GBP2021-07-31
Prepayments
Current
7,790 GBP2022-07-31
10,204 GBP2021-07-31
Other Debtors
Current
92,235 GBP2022-07-31
77,356 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
7,979 GBP2022-07-31
Trade Creditors/Trade Payables
4,691 GBP2022-07-31
10,638 GBP2021-07-31
Amounts Owed to Related Parties
455,168 GBP2022-07-31
379,392 GBP2021-07-31
Taxation/Social Security Payable
10,765 GBP2022-07-31
Accrued Liabilities
3,278 GBP2022-07-31
4,134 GBP2021-07-31
Other Creditors
26,454 GBP2022-07-31
50,295 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
34,966 GBP2022-07-31