64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,547 GBP2024-07-31
5,201 GBP2023-07-31
Fixed Assets - Investments
113,891 GBP2024-07-31
113,891 GBP2023-07-31
Fixed Assets
117,438 GBP2024-07-31
119,092 GBP2023-07-31
Debtors
-109,216 GBP2024-07-31
-100,354 GBP2023-07-31
Cash at bank and in hand
20,596 GBP2024-07-31
14,034 GBP2023-07-31
Current Assets
-88,620 GBP2024-07-31
-86,320 GBP2023-07-31
Net Current Assets/Liabilities
-102,357 GBP2024-07-31
-98,782 GBP2023-07-31
Total Assets Less Current Liabilities
15,081 GBP2024-07-31
20,310 GBP2023-07-31
Net Assets/Liabilities
2,501 GBP2024-07-31
5,656 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
2,036 GBP2024-07-31
2,036 GBP2023-07-31
Retained earnings (accumulated losses)
365 GBP2024-07-31
3,520 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,944 GBP2023-07-31
Furniture and fittings
4,062 GBP2024-07-31
4,062 GBP2023-07-31
Computers
1,740 GBP2024-07-31
1,740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,746 GBP2024-07-31
10,746 GBP2023-07-31
Owned/Freehold, Land and buildings
4,944 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,483 GBP2023-07-31
Furniture and fittings
3,482 GBP2024-07-31
2,902 GBP2023-07-31
Computers
1,740 GBP2024-07-31
1,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,199 GBP2024-07-31
5,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
494 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
580 GBP2023-08-01 ~ 2024-07-31
Computers
580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,967 GBP2024-07-31
Furniture and fittings
580 GBP2024-07-31
1,160 GBP2023-07-31
Land and buildings, Owned/Freehold
3,461 GBP2023-07-31
Computers
580 GBP2023-07-31
Other Debtors
Non-current
-109,216 GBP2024-07-31
-100,354 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Corporation Tax Payable
Current
13,346 GBP2024-07-31
12,042 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
390 GBP2024-07-31
420 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,750 GBP2024-07-31
6,750 GBP2023-07-31
Other Creditors
Non-current
6,830 GBP2024-07-31
7,904 GBP2023-07-31