64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,050,987 GBP2024-07-31
1,184,342 GBP2023-07-31
Debtors
1,439,402 GBP2024-07-31
1,025,008 GBP2023-07-31
Cash at bank and in hand
322,013 GBP2024-07-31
376,928 GBP2023-07-31
Current Assets
1,939,457 GBP2024-07-31
1,563,373 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,696,081 GBP2024-07-31
-1,326,658 GBP2023-07-31
Net Current Assets/Liabilities
243,376 GBP2024-07-31
236,715 GBP2023-07-31
Total Assets Less Current Liabilities
1,294,363 GBP2024-07-31
1,421,057 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-586,646 GBP2024-07-31
-800,155 GBP2023-07-31
Net Assets/Liabilities
601,832 GBP2024-07-31
536,815 GBP2023-07-31
Equity
Called up share capital
60,100 GBP2024-07-31
60,100 GBP2023-07-31
Retained earnings (accumulated losses)
541,732 GBP2024-07-31
476,715 GBP2023-07-31
Equity
601,832 GBP2024-07-31
536,815 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,723,698 GBP2024-07-31
1,683,685 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-4,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
672,711 GBP2024-07-31
499,343 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
178,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,050,987 GBP2024-07-31
1,184,342 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,439,402 GBP2024-07-31
1,023,508 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,439,402 GBP2024-07-31
1,025,008 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
70,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
234,104 GBP2024-07-31
224,116 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,066,356 GBP2024-07-31
769,782 GBP2023-07-31
Other Taxation & Social Security Payable
Current
149,356 GBP2024-07-31
113,795 GBP2023-07-31
Other Creditors
Current
3,250 GBP2024-07-31
3,250 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
243,015 GBP2024-07-31
145,715 GBP2023-07-31
Creditors
Current
1,696,081 GBP2024-07-31
1,326,658 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
348,746 GBP2024-07-31
562,255 GBP2023-07-31
Creditors
Non-current
586,646 GBP2024-07-31
800,155 GBP2023-07-31
Equity
Called up share capital
60,100 GBP2024-07-31
60,100 GBP2023-07-31