64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
715,120 GBP2025-07-31
840,575 GBP2024-07-31
Fixed Assets - Investments
106 GBP2025-07-31
106 GBP2024-07-31
Fixed Assets
715,226 GBP2025-07-31
840,681 GBP2024-07-31
Debtors
Current
176,348 GBP2025-07-31
54,947 GBP2024-07-31
Cash at bank and in hand
12,903 GBP2025-07-31
38,105 GBP2024-07-31
Current Assets
189,251 GBP2025-07-31
93,052 GBP2024-07-31
Net Current Assets/Liabilities
151,027 GBP2025-07-31
-64,214 GBP2024-07-31
Total Assets Less Current Liabilities
866,253 GBP2025-07-31
776,467 GBP2024-07-31
Net Assets/Liabilities
839,281 GBP2025-07-31
721,101 GBP2024-07-31
Equity
Called up share capital
106 GBP2025-07-31
106 GBP2024-07-31
106 GBP2023-07-31
Retained earnings (accumulated losses)
839,175 GBP2025-07-31
720,995 GBP2024-07-31
566,713 GBP2023-07-31
Equity
839,281 GBP2025-07-31
721,101 GBP2024-07-31
566,819 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
208,180 GBP2024-08-01 ~ 2025-07-31
202,282 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
208,180 GBP2024-08-01 ~ 2025-07-31
202,282 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-08-01 ~ 2025-07-31
-48,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-90,000 GBP2024-08-01 ~ 2025-07-31
-48,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
661,172 GBP2025-07-31
661,172 GBP2024-07-31
Plant and equipment
190,194 GBP2025-07-31
351,464 GBP2024-07-31
Motor vehicles
16,928 GBP2025-07-31
16,928 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
868,294 GBP2025-07-31
1,029,564 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-161,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,322 GBP2025-07-31
135,359 GBP2024-07-31
Motor vehicles
12,911 GBP2025-07-31
11,572 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,174 GBP2025-07-31
188,989 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,883 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
28,108 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,339 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
607,231 GBP2025-07-31
619,114 GBP2024-07-31
Plant and equipment
103,872 GBP2025-07-31
216,105 GBP2024-07-31
Motor vehicles
4,017 GBP2025-07-31
5,356 GBP2024-07-31
Investments in Subsidiaries
106 GBP2025-07-31
106 GBP2024-07-31
Cost valuation
106 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,830 GBP2025-07-31
1,290 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
159,480 GBP2025-07-31
37,901 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
176,348 GBP2025-07-31
54,947 GBP2024-07-31