64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,896,732 GBP2023-07-31
1,829,868 GBP2022-07-31
Fixed Assets - Investments
2,162,022 GBP2023-07-31
1,285,768 GBP2022-07-31
Fixed Assets
4,058,754 GBP2023-07-31
3,115,636 GBP2022-07-31
Debtors
70,476 GBP2022-07-31
Cash at bank and in hand
10,301 GBP2023-07-31
190,488 GBP2022-07-31
Current Assets
10,301 GBP2023-07-31
260,964 GBP2022-07-31
Creditors
Current
2,325,403 GBP2023-07-31
1,621,561 GBP2022-07-31
Net Current Assets/Liabilities
-2,315,102 GBP2023-07-31
-1,360,597 GBP2022-07-31
Total Assets Less Current Liabilities
1,743,652 GBP2023-07-31
1,755,039 GBP2022-07-31
Equity
1,743,652 GBP2023-07-31
1,755,039 GBP2022-07-31
1,202,330 GBP2021-07-31
Called up share capital
92,840 GBP2023-07-31
93,231 GBP2022-07-31
93,870 GBP2021-07-31
Retained earnings (accumulated losses)
1,558,252 GBP2023-07-31
1,531,348 GBP2022-07-31
961,150 GBP2021-07-31
Share premium
91,100 GBP2023-07-31
129,000 GBP2022-07-31
146,490 GBP2021-07-31
Capital redemption reserve
1,460 GBP2023-07-31
1,460 GBP2022-07-31
820 GBP2021-07-31
Issue of Equity Instruments
Called up share capital
-391 GBP2022-08-01 ~ 2023-07-31
-639 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
-38,291 GBP2022-08-01 ~ 2023-07-31
-18,129 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,193,196 GBP2022-08-01 ~ 2023-07-31
-969,693 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,220,100 GBP2022-08-01 ~ 2023-07-31
1,539,891 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,220,100 GBP2022-08-01 ~ 2023-07-31
1,540,531 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
2062022-08-01 ~ 2023-07-31
1532021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990,038 GBP2023-07-31
1,903,274 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,306 GBP2023-07-31
73,406 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,896,732 GBP2023-07-31
1,829,868 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
2,152,113 GBP2023-07-31
1,285,768 GBP2022-07-31
Additions to investments
866,345 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
9,909 GBP2023-07-31
Cost valuation
9,909 GBP2023-07-31
Investments in Group Undertakings
2,152,113 GBP2023-07-31
1,285,768 GBP2022-07-31
Other Investments Other Than Loans
9,909 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
70,476 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
70,476 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,618,391 GBP2023-07-31
1,491,578 GBP2022-07-31
Amounts owed to group undertakings
Current
595,014 GBP2023-07-31
Corporation Tax Payable
Current
11,998 GBP2023-07-31
26,133 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,618,391 GBP2023-07-31
1,491,578 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,618,391 GBP2023-07-31
1,491,578 GBP2022-07-31
Bank Borrowings
Secured
1,618,391 GBP2023-07-31
1,491,578 GBP2022-07-31
Total Borrowings
Secured
1,618,391 GBP2023-07-31
1,491,578 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,851 shares2023-07-31
Class 2 ordinary share
4,989 shares2023-07-31