64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
688,004 GBP2024-07-31
429,919 GBP2023-07-31
Debtors
411,290 GBP2024-07-31
386,020 GBP2023-07-31
Cash at bank and in hand
71,414 GBP2024-07-31
226,508 GBP2023-07-31
Current Assets
482,704 GBP2024-07-31
612,528 GBP2023-07-31
Creditors
Current
42,255 GBP2024-07-31
18,159 GBP2023-07-31
Net Current Assets/Liabilities
440,449 GBP2024-07-31
594,369 GBP2023-07-31
Total Assets Less Current Liabilities
1,128,453 GBP2024-07-31
1,024,288 GBP2023-07-31
Net Assets/Liabilities
974,094 GBP2024-07-31
961,542 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
974,088 GBP2024-07-31
961,536 GBP2023-07-31
Equity
974,094 GBP2024-07-31
961,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,758 GBP2024-07-31
405,233 GBP2023-07-31
Motor vehicles
199,538 GBP2024-07-31
167,795 GBP2023-07-31
Computers
7,568 GBP2024-07-31
28,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
920,864 GBP2024-07-31
601,287 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,843 GBP2023-08-01 ~ 2024-07-31
Computers
-20,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-70,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,233 GBP2024-07-31
118,574 GBP2023-07-31
Motor vehicles
68,511 GBP2024-07-31
37,194 GBP2023-07-31
Computers
7,116 GBP2024-07-31
15,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,860 GBP2024-07-31
171,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,437 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,074 GBP2023-08-01 ~ 2024-07-31
Computers
7,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,778 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,757 GBP2023-08-01 ~ 2024-07-31
Computers
-15,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
556,525 GBP2024-07-31
286,659 GBP2023-07-31
Motor vehicles
131,027 GBP2024-07-31
130,601 GBP2023-07-31
Computers
452 GBP2024-07-31
12,659 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,290 GBP2024-07-31
Amounts falling due within one year, Current
385,223 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
797 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
411,290 GBP2024-07-31
Amounts falling due within one year, Current
386,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,422 GBP2024-07-31
14,945 GBP2023-07-31
Other Creditors
Current
3,833 GBP2024-07-31
3,215 GBP2023-07-31