64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
397,680 GBP2023-08-01 ~ 2024-07-31
353,767 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-31,884 GBP2023-08-01 ~ 2024-07-31
-29,688 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
365,796 GBP2023-08-01 ~ 2024-07-31
324,079 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-180,842 GBP2023-08-01 ~ 2024-07-31
-98,789 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
184,954 GBP2023-08-01 ~ 2024-07-31
225,290 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,917 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-308,993 GBP2023-08-01 ~ 2024-07-31
-143,241 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,198,878 GBP2023-08-01 ~ 2024-07-31
82,049 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,118,554 GBP2023-08-01 ~ 2024-07-31
-16,396 GBP2022-08-01 ~ 2023-07-31
Investment Property
6,920,000 GBP2024-07-31
3,600,000 GBP2023-07-31
Amounts invested in assets
600 GBP2024-07-31
600 GBP2023-07-31
Fixed Assets
6,920,600 GBP2024-07-31
3,600,600 GBP2023-07-31
Debtors
4,356,478 GBP2024-07-31
2,360,474 GBP2023-07-31
Cash at bank and in hand
59,944 GBP2024-07-31
537,991 GBP2023-07-31
Current Assets
4,416,422 GBP2024-07-31
2,898,465 GBP2023-07-31
Net Current Assets/Liabilities
4,368,645 GBP2024-07-31
2,818,511 GBP2023-07-31
Total Assets Less Current Liabilities
11,289,245 GBP2024-07-31
6,419,111 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,039,890 GBP2024-07-31
-2,368,080 GBP2023-07-31
Net Assets/Liabilities
5,519,355 GBP2024-07-31
3,439,031 GBP2023-07-31
Investment Property - Fair Value Model
3,600,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,136 GBP2024-07-31
31,007 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,296,342 GBP2024-07-31
2,329,467 GBP2023-07-31
Debtors
Amounts falling due within one year
4,356,478 GBP2024-07-31
2,360,474 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,777 GBP2024-07-31
23,777 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,177 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
24,000 GBP2024-07-31
27,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,039,890 GBP2024-07-31
2,368,080 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31