64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,393,140 GBP2023-07-31
3,462,332 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
3,393,142 GBP2023-07-31
3,462,334 GBP2022-07-31
Debtors
92,651 GBP2023-07-31
93,151 GBP2022-07-31
Cash at bank and in hand
9,762 GBP2023-07-31
1,795 GBP2022-07-31
Current Assets
102,413 GBP2023-07-31
94,946 GBP2022-07-31
Net Current Assets/Liabilities
-328,591 GBP2023-07-31
-304,702 GBP2022-07-31
Total Assets Less Current Liabilities
3,064,551 GBP2023-07-31
3,157,632 GBP2022-07-31
Net Assets/Liabilities
-5,725 GBP2023-07-31
4,298 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-5,729 GBP2023-07-31
4,294 GBP2022-07-31
Equity
-5,725 GBP2023-07-31
4,298 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,541,602 GBP2023-07-31
3,541,602 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,462 GBP2023-07-31
79,270 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,393,140 GBP2023-07-31
3,462,332 GBP2022-07-31
Investments in Group Undertakings
2 GBP2023-07-31
2 GBP2022-07-31
Amounts owed by group undertakings and participating interests
85,568 GBP2023-07-31
83,568 GBP2022-07-31
Other Debtors
7,083 GBP2023-07-31
9,583 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
125,000 GBP2023-07-31
125,000 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,083 GBP2023-07-31
150,152 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,573 GBP2023-07-31
4,522 GBP2022-07-31
Other Creditors
Amounts falling due within one year
226,348 GBP2023-07-31
119,974 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
646,281 GBP2023-07-31
746,878 GBP2022-07-31
Other Creditors
Amounts falling due after one year
2,400,000 GBP2023-07-31
2,400,000 GBP2022-07-31