64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,336,289 GBP2024-07-31
3,393,140 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
3,336,291 GBP2024-07-31
3,393,142 GBP2023-07-31
Debtors
139,663 GBP2024-07-31
92,651 GBP2023-07-31
Cash at bank and in hand
11,937 GBP2024-07-31
9,762 GBP2023-07-31
Current Assets
151,600 GBP2024-07-31
102,413 GBP2023-07-31
Net Current Assets/Liabilities
-418,566 GBP2024-07-31
-328,591 GBP2023-07-31
Total Assets Less Current Liabilities
2,917,725 GBP2024-07-31
3,064,551 GBP2023-07-31
Net Assets/Liabilities
-21,280 GBP2024-07-31
-5,725 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-21,284 GBP2024-07-31
-5,729 GBP2023-07-31
Equity
-21,280 GBP2024-07-31
-5,725 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,554,195 GBP2024-07-31
3,541,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,906 GBP2024-07-31
148,462 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,336,289 GBP2024-07-31
3,393,140 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Amounts owed by group undertakings and participating interests
120,588 GBP2024-07-31
85,568 GBP2023-07-31
Other Debtors
4,583 GBP2024-07-31
7,083 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,083 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
66,885 GBP2024-07-31
15,573 GBP2023-07-31
Other Creditors
Amounts falling due within one year
378,281 GBP2024-07-31
226,348 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
539,005 GBP2024-07-31
646,281 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,400,000 GBP2024-07-31
2,400,000 GBP2023-07-31