64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,857 GBP2024-08-31
5,226 GBP2023-07-31
Fixed Assets - Investments
180 GBP2024-08-31
50 GBP2023-07-31
Fixed Assets
4,037 GBP2024-08-31
5,276 GBP2023-07-31
Debtors
1,749 GBP2024-08-31
1,686 GBP2023-07-31
Cash at bank and in hand
348,409 GBP2024-08-31
35,666 GBP2023-07-31
Current Assets
350,158 GBP2024-08-31
37,352 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,259 GBP2023-07-31
Net Current Assets/Liabilities
348,708 GBP2024-08-31
35,093 GBP2023-07-31
Total Assets Less Current Liabilities
352,745 GBP2024-08-31
40,369 GBP2023-07-31
Net Assets/Liabilities
352,012 GBP2024-08-31
39,376 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
352,008 GBP2024-08-31
39,372 GBP2023-07-31
Equity
352,012 GBP2024-08-31
39,376 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-08-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,720 GBP2023-07-31
Furniture and fittings
752 GBP2023-07-31
Computers
1,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,209 GBP2024-08-31
4,038 GBP2023-07-31
Furniture and fittings
491 GBP2024-08-31
378 GBP2023-07-31
Computers
1,173 GBP2024-08-31
1,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,873 GBP2024-08-31
5,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2023-08-01 ~ 2024-08-31
Furniture and fittings
113 GBP2023-08-01 ~ 2024-08-31
Computers
85 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,511 GBP2024-08-31
4,682 GBP2023-07-31
Furniture and fittings
261 GBP2024-08-31
374 GBP2023-07-31
Computers
85 GBP2024-08-31
170 GBP2023-07-31
Other Investments Other Than Loans
180 GBP2024-08-31
50 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,656 GBP2024-08-31
1,593 GBP2023-07-31
Other Debtors
Amounts falling due within one year
93 GBP2024-08-31
93 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,749 GBP2024-08-31
Current, Amounts falling due within one year
1,686 GBP2023-07-31
Other Creditors
Current
442 GBP2024-08-31
1,299 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,008 GBP2024-08-31
960 GBP2023-07-31
Creditors
Current
1,450 GBP2024-08-31
2,259 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-07-31