64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
610,399 GBP2024-07-31
676,067 GBP2023-07-31
Debtors
31,283 GBP2024-07-31
22,785 GBP2023-07-31
Cash at bank and in hand
8 GBP2024-07-31
9 GBP2023-07-31
Current Assets
31,291 GBP2024-07-31
22,794 GBP2023-07-31
Net Current Assets/Liabilities
-8,869 GBP2024-07-31
-59,467 GBP2023-07-31
Total Assets Less Current Liabilities
601,530 GBP2024-07-31
616,600 GBP2023-07-31
Net Assets/Liabilities
439,339 GBP2024-07-31
393,568 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
Revaluation reserve
212,209 GBP2024-07-31
212,209 GBP2023-07-31
Retained earnings (accumulated losses)
227,122 GBP2024-07-31
181,351 GBP2023-07-31
Equity
439,339 GBP2024-07-31
393,568 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-07-31
560,000 GBP2023-07-31
Plant and equipment
112,000 GBP2024-07-31
217,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
672,000 GBP2024-07-31
777,050 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-105,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,600 GBP2024-07-31
22,400 GBP2023-07-31
Plant and equipment
28,001 GBP2024-07-31
78,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,601 GBP2024-07-31
100,983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,200 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
526,400 GBP2024-07-31
537,600 GBP2023-07-31
Plant and equipment
83,999 GBP2024-07-31
138,467 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,375 GBP2024-07-31
1,076 GBP2023-07-31
Other Debtors
Current
26,908 GBP2024-07-31
16,657 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,052 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
31,283 GBP2024-07-31
Current, Amounts falling due within one year
22,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,257 GBP2024-07-31
27,257 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,180 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,975 GBP2024-07-31
3,776 GBP2023-07-31
Other Creditors
Current
733 GBP2024-07-31
733 GBP2023-07-31
Accrued Liabilities
Current
750 GBP2024-07-31
750 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
162,191 GBP2024-07-31
Between one and two years, Non-current
189,199 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,833 GBP2023-07-31