64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,472 GBP2025-07-31
3,547 GBP2024-07-31
Fixed Assets - Investments
113,891 GBP2025-07-31
113,891 GBP2024-07-31
Fixed Assets
116,363 GBP2025-07-31
117,438 GBP2024-07-31
Debtors
-42,081 GBP2025-07-31
-109,216 GBP2024-07-31
Cash at bank and in hand
12,300 GBP2025-07-31
20,596 GBP2024-07-31
Current Assets
-29,781 GBP2025-07-31
-88,620 GBP2024-07-31
Net Current Assets/Liabilities
-46,830 GBP2025-07-31
-102,357 GBP2024-07-31
Total Assets Less Current Liabilities
69,533 GBP2025-07-31
15,081 GBP2024-07-31
Net Assets/Liabilities
33,980 GBP2025-07-31
2,501 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
2,036 GBP2025-07-31
2,036 GBP2024-07-31
Retained earnings (accumulated losses)
31,844 GBP2025-07-31
365 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,944 GBP2024-07-31
Furniture and fittings
4,062 GBP2025-07-31
4,062 GBP2024-07-31
Computers
1,740 GBP2025-07-31
1,740 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,746 GBP2025-07-31
10,746 GBP2024-07-31
Land and buildings, Owned/Freehold
4,944 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,062 GBP2025-07-31
3,482 GBP2024-07-31
Computers
1,740 GBP2025-07-31
1,740 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,274 GBP2025-07-31
7,199 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
495 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,472 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,472 GBP2025-07-31
Owned/Freehold, Land and buildings
2,967 GBP2024-07-31
Furniture and fittings
580 GBP2024-07-31
Other Debtors
Non-current
-42,081 GBP2025-07-31
-109,216 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-07-31
1 GBP2024-07-31
Corporation Tax Payable
Current
16,533 GBP2025-07-31
13,346 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
518 GBP2025-07-31
390 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,750 GBP2025-07-31
5,750 GBP2024-07-31
Other Creditors
Non-current
5,741 GBP2025-07-31
6,830 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,389 GBP2024-08-01 ~ 2025-07-31