64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,226 GBP2023-07-31
7,213 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
50 GBP2022-07-31
Fixed Assets
5,276 GBP2023-07-31
7,263 GBP2022-07-31
Debtors
1,686 GBP2023-07-31
1,485 GBP2022-07-31
Cash at bank and in hand
35,666 GBP2023-07-31
19,183 GBP2022-07-31
Current Assets
37,352 GBP2023-07-31
20,668 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,259 GBP2023-07-31
-10,998 GBP2022-07-31
Net Current Assets/Liabilities
35,093 GBP2023-07-31
9,670 GBP2022-07-31
Total Assets Less Current Liabilities
40,369 GBP2023-07-31
16,933 GBP2022-07-31
Net Assets/Liabilities
39,376 GBP2023-07-31
15,563 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
39,372 GBP2023-07-31
15,559 GBP2022-07-31
Equity
39,376 GBP2023-07-31
15,563 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,720 GBP2022-07-31
Furniture and fittings
752 GBP2022-07-31
Computers
1,258 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,730 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2023-07-31
2,477 GBP2022-07-31
Furniture and fittings
378 GBP2023-07-31
265 GBP2022-07-31
Computers
1,088 GBP2023-07-31
775 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,504 GBP2023-07-31
3,517 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
113 GBP2022-08-01 ~ 2023-07-31
Computers
313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,682 GBP2023-07-31
6,243 GBP2022-07-31
Furniture and fittings
374 GBP2023-07-31
487 GBP2022-07-31
Computers
170 GBP2023-07-31
483 GBP2022-07-31
Other Investments Other Than Loans
50 GBP2023-07-31
50 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,593 GBP2023-07-31
1,387 GBP2022-07-31
Other Debtors
Amounts falling due within one year
93 GBP2023-07-31
98 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,686 GBP2023-07-31
1,485 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
7,452 GBP2022-07-31
Other Creditors
Current
1,299 GBP2023-07-31
2,535 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
960 GBP2023-07-31
1,011 GBP2022-07-31
Creditors
Current
2,259 GBP2023-07-31
10,998 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31