64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
468,274 GBP2023-07-31
409,022 GBP2022-07-31
Total Inventories
283,774 GBP2023-07-31
283,774 GBP2022-07-31
Debtors
12,929 GBP2023-07-31
17,851 GBP2022-07-31
Current assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Cash at bank and in hand
150,624 GBP2023-07-31
4,115 GBP2022-07-31
Current Assets
447,427 GBP2023-07-31
305,840 GBP2022-07-31
Net Current Assets/Liabilities
186,943 GBP2023-07-31
224,391 GBP2022-07-31
Total Assets Less Current Liabilities
655,217 GBP2023-07-31
633,413 GBP2022-07-31
Net Assets/Liabilities
644,965 GBP2023-07-31
612,108 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
644,865 GBP2023-07-31
612,008 GBP2022-07-31
Equity
644,965 GBP2023-07-31
612,108 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,440 GBP2023-07-31
306,440 GBP2022-07-31
Plant and equipment
158,789 GBP2023-07-31
112,515 GBP2022-07-31
Furniture and fittings
14,704 GBP2023-07-31
14,704 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,213 GBP2023-07-31
79,473 GBP2022-07-31
Furniture and fittings
13,993 GBP2023-07-31
11,482 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,740 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
2,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
306,440 GBP2023-07-31
306,440 GBP2022-07-31
Plant and equipment
52,576 GBP2023-07-31
33,042 GBP2022-07-31
Furniture and fittings
711 GBP2023-07-31
3,222 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,109 GBP2023-07-31
120,149 GBP2022-07-31
Computers
5,889 GBP2023-07-31
5,889 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
676,931 GBP2023-07-31
559,697 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-12,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,937 GBP2023-07-31
54,393 GBP2022-07-31
Computers
5,514 GBP2023-07-31
5,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,657 GBP2023-07-31
150,675 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,057 GBP2022-08-01 ~ 2023-07-31
Computers
187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,513 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
108,172 GBP2023-07-31
65,756 GBP2022-07-31
Computers
375 GBP2023-07-31
562 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,729 GBP2023-07-31
8,729 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
8,922 GBP2022-07-31
Prepayments
Current
200 GBP2023-07-31
200 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
12,929 GBP2023-07-31
17,851 GBP2022-07-31
Other Remaining Borrowings
Current
6,152 GBP2023-07-31
6,152 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,517 GBP2023-07-31
7,356 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,329 GBP2023-07-31
3,197 GBP2022-07-31
Amounts owed to group undertakings
Current
124,026 GBP2023-07-31
Corporation Tax Payable
Current
14,661 GBP2023-07-31
6,853 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Accrued Liabilities
Current
850 GBP2023-07-31
850 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,517 GBP2022-07-31