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
511,722 GBP2024-07-31
468,274 GBP2023-07-31
Total Inventories
283,774 GBP2024-07-31
283,774 GBP2023-07-31
Debtors
59,654 GBP2024-07-31
12,929 GBP2023-07-31
Current assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Cash at bank and in hand
40,407 GBP2024-07-31
150,624 GBP2023-07-31
Current Assets
383,935 GBP2024-07-31
447,427 GBP2023-07-31
Creditors
Current
252,963 GBP2024-07-31
260,484 GBP2023-07-31
Net Current Assets/Liabilities
130,972 GBP2024-07-31
186,943 GBP2023-07-31
Total Assets Less Current Liabilities
642,694 GBP2024-07-31
655,217 GBP2023-07-31
Creditors
Non-current
4,924 GBP2024-07-31
10,252 GBP2023-07-31
Net Assets/Liabilities
637,770 GBP2024-07-31
644,965 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
637,670 GBP2024-07-31
644,865 GBP2023-07-31
Equity
637,770 GBP2024-07-31
644,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,440 GBP2024-07-31
306,440 GBP2023-07-31
Plant and equipment
227,297 GBP2024-07-31
158,789 GBP2023-07-31
Furniture and fittings
14,704 GBP2024-07-31
14,704 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,131 GBP2024-07-31
106,213 GBP2023-07-31
Furniture and fittings
14,704 GBP2024-07-31
13,993 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,793 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
306,440 GBP2024-07-31
306,440 GBP2023-07-31
Plant and equipment
95,166 GBP2024-07-31
52,576 GBP2023-07-31
Furniture and fittings
711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,780 GBP2024-07-31
191,109 GBP2023-07-31
Computers
5,889 GBP2024-07-31
5,889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
737,110 GBP2024-07-31
676,931 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-107,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,851 GBP2024-07-31
82,937 GBP2023-07-31
Computers
5,702 GBP2024-07-31
5,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,388 GBP2024-07-31
208,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,643 GBP2023-08-01 ~ 2024-07-31
Computers
188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
109,929 GBP2024-07-31
108,172 GBP2023-07-31
Computers
187 GBP2024-07-31
375 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2024-07-31
12,729 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,454 GBP2024-07-31
Prepayments
Current
200 GBP2024-07-31
200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
59,654 GBP2024-07-31
12,929 GBP2023-07-31
Other Remaining Borrowings
Current
5,945 GBP2024-07-31
6,152 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
51,723 GBP2024-07-31
5,517 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,311 GBP2024-07-31
1,329 GBP2023-07-31
Amounts owed to group undertakings
Current
143,027 GBP2024-07-31
124,026 GBP2023-07-31
Corporation Tax Payable
Current
25,206 GBP2024-07-31
14,661 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Accrued Liabilities
Current
850 GBP2024-07-31
850 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
4,924 GBP2024-07-31
10,252 GBP2023-07-31