64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
288,300 GBP2024-07-31
280,506 GBP2023-07-31
Debtors
1,706,008 GBP2024-07-31
1,596,022 GBP2023-07-31
Current assets - Investments
10,000 GBP2024-07-31
15,000 GBP2023-07-31
Cash at bank and in hand
256,221 GBP2024-07-31
181,715 GBP2023-07-31
Current Assets
1,972,229 GBP2024-07-31
1,792,737 GBP2023-07-31
Creditors
Current
818,235 GBP2024-07-31
684,851 GBP2023-07-31
Net Current Assets/Liabilities
1,153,994 GBP2024-07-31
1,107,886 GBP2023-07-31
Total Assets Less Current Liabilities
1,442,294 GBP2024-07-31
1,388,392 GBP2023-07-31
Creditors
Non-current
789,977 GBP2024-07-31
889,977 GBP2023-07-31
Net Assets/Liabilities
652,317 GBP2024-07-31
498,415 GBP2023-07-31
Equity
Called up share capital
220,002 GBP2024-07-31
20,002 GBP2023-07-31
Retained earnings (accumulated losses)
432,315 GBP2024-07-31
478,413 GBP2023-07-31
Equity
652,317 GBP2024-07-31
498,415 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,218 GBP2024-07-31
270,218 GBP2023-07-31
Furniture and fittings
21,026 GBP2024-07-31
10,394 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
294,433 GBP2024-07-31
280,612 GBP2023-07-31
Plant and equipment
3,189 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,336 GBP2024-07-31
106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,133 GBP2024-07-31
106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
270,218 GBP2024-07-31
270,218 GBP2023-07-31
Plant and equipment
2,392 GBP2024-07-31
Furniture and fittings
15,690 GBP2024-07-31
10,288 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,702,858 GBP2024-07-31
1,592,872 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
3,150 GBP2024-07-31
3,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113 GBP2024-07-31
-2 GBP2023-07-31
Amounts owed to group undertakings
Current
293,953 GBP2024-07-31
40,767 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47 GBP2024-07-31
105 GBP2023-07-31
Other Creditors
Current
524,122 GBP2024-07-31
643,981 GBP2023-07-31
Non-current
789,977 GBP2024-07-31
889,977 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
789,977 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,002 shares2024-07-31