64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,427 GBP2024-07-31
15,285 GBP2023-07-31
Fixed Assets - Investments
150,100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
162,527 GBP2024-07-31
15,385 GBP2023-07-31
Debtors
21,596 GBP2024-07-31
76,987 GBP2023-07-31
Cash at bank and in hand
628 GBP2024-07-31
2,427 GBP2023-07-31
Current Assets
22,224 GBP2024-07-31
79,414 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-172,143 GBP2024-07-31
Net Current Assets/Liabilities
-149,919 GBP2024-07-31
34,538 GBP2023-07-31
Total Assets Less Current Liabilities
12,608 GBP2024-07-31
49,923 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,755 GBP2023-07-31
Net Assets/Liabilities
138 GBP2024-07-31
26,264 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
38 GBP2024-07-31
26,164 GBP2023-07-31
Equity
138 GBP2024-07-31
26,264 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,730 GBP2023-07-31
Furniture and fittings
4,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,682 GBP2024-07-31
420 GBP2023-07-31
Furniture and fittings
861 GBP2024-07-31
265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,543 GBP2024-07-31
685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,048 GBP2024-07-31
11,310 GBP2023-07-31
Furniture and fittings
3,379 GBP2024-07-31
3,975 GBP2023-07-31
Investments in group undertakings and participating interests
150,100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,024 GBP2024-07-31
8,034 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
68,953 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,572 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,596 GBP2024-07-31
Amounts falling due within one year, Current
76,987 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,992 GBP2024-07-31
9,745 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,726 GBP2024-07-31
1,626 GBP2023-07-31
Amounts owed to group undertakings
Current
63,882 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,856 GBP2024-07-31
9,363 GBP2023-07-31
Other Creditors
Current
55,687 GBP2024-07-31
24,142 GBP2023-07-31
Creditors
Current
172,143 GBP2024-07-31
44,876 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,764 GBP2024-07-31
20,755 GBP2023-07-31