64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
840,575 GBP2024-07-31
892,381 GBP2023-07-31
Fixed Assets - Investments
106 GBP2024-07-31
106 GBP2023-07-31
Fixed Assets
840,681 GBP2024-07-31
892,487 GBP2023-07-31
Debtors
Current
54,947 GBP2024-07-31
28,836 GBP2023-07-31
Cash at bank and in hand
38,105 GBP2024-07-31
10,486 GBP2023-07-31
Current Assets
93,052 GBP2024-07-31
39,322 GBP2023-07-31
Net Current Assets/Liabilities
-64,214 GBP2024-07-31
-260,322 GBP2023-07-31
Total Assets Less Current Liabilities
776,467 GBP2024-07-31
632,165 GBP2023-07-31
Net Assets/Liabilities
721,101 GBP2024-07-31
566,819 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
106 GBP2022-07-31
Retained earnings (accumulated losses)
720,995 GBP2024-07-31
566,713 GBP2023-07-31
602,625 GBP2022-07-31
Equity
721,101 GBP2024-07-31
566,819 GBP2023-07-31
602,731 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
202,282 GBP2023-08-01 ~ 2024-07-31
12,088 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
202,282 GBP2023-08-01 ~ 2024-07-31
12,088 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-08-01 ~ 2024-07-31
-48,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-48,000 GBP2023-08-01 ~ 2024-07-31
-48,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
661,172 GBP2024-07-31
661,172 GBP2023-07-31
Plant and equipment
351,464 GBP2024-07-31
351,464 GBP2023-07-31
Motor vehicles
16,928 GBP2024-07-31
16,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,029,564 GBP2024-07-31
1,029,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,058 GBP2024-07-31
30,174 GBP2023-07-31
Plant and equipment
135,359 GBP2024-07-31
97,223 GBP2023-07-31
Motor vehicles
11,572 GBP2024-07-31
9,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,989 GBP2024-07-31
137,183 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,884 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
38,136 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,114 GBP2024-07-31
630,998 GBP2023-07-31
Plant and equipment
216,105 GBP2024-07-31
254,241 GBP2023-07-31
Motor vehicles
5,356 GBP2024-07-31
7,142 GBP2023-07-31
Investments in Subsidiaries
106 GBP2024-07-31
106 GBP2023-07-31
Cost valuation
106 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290 GBP2024-07-31
14,040 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
37,901 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
54,947 GBP2024-07-31
28,836 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
104,351 GBP2023-07-31
Other Remaining Borrowings
Current
104,351 GBP2023-07-31