64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
76,094 GBP2023-07-31
86,851 GBP2022-07-31
Fixed Assets - Investments
382,488,491 GBP2023-07-31
Fixed Assets
382,564,585 GBP2023-07-31
86,851 GBP2022-07-31
Debtors
38,575 GBP2023-07-31
16,616 GBP2022-07-31
Cash at bank and in hand
235,064 GBP2023-07-31
1,490,760 GBP2022-07-31
Current Assets
273,639 GBP2023-07-31
1,507,376 GBP2022-07-31
Net Current Assets/Liabilities
-407,837,037 GBP2023-07-31
-17,640,540 GBP2022-07-31
Total Assets Less Current Liabilities
-25,272,452 GBP2023-07-31
-17,553,689 GBP2022-07-31
Net Assets/Liabilities
-25,272,452 GBP2023-07-31
-17,553,689 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-25,272,453 GBP2023-07-31
-17,553,690 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,900 GBP2023-07-31
100,000 GBP2022-07-31
Furniture and fittings
1,210 GBP2023-07-31
1,210 GBP2022-07-31
Computers
9,421 GBP2023-07-31
9,421 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
102,531 GBP2023-07-31
110,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2023-07-31
19,000 GBP2022-07-31
Furniture and fittings
754 GBP2023-07-31
452 GBP2022-07-31
Computers
6,683 GBP2023-07-31
4,328 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,437 GBP2023-07-31
23,780 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2022-08-01 ~ 2023-07-31
Computers
2,355 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
72,900 GBP2023-07-31
81,000 GBP2022-07-31
Furniture and fittings
456 GBP2023-07-31
758 GBP2022-07-31
Computers
2,738 GBP2023-07-31
5,093 GBP2022-07-31
Other Debtors
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
32,575 GBP2023-07-31
10,616 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,220,711 GBP2023-07-31
1,196,664 GBP2022-07-31
Other Taxation & Social Security Payable
Current
490 GBP2022-07-31
Other Creditors
Current
-76 GBP2023-07-31
9,629 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,249 GBP2023-07-31
5,000 GBP2022-07-31