64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
770,214 GBP2025-07-31
770,214 GBP2024-07-31
Fixed Assets - Investments
600,000 GBP2025-07-31
600,000 GBP2024-07-31
Fixed Assets
1,370,214 GBP2025-07-31
1,370,214 GBP2024-07-31
Debtors
861,988 GBP2025-07-31
404,304 GBP2024-07-31
Cash at bank and in hand
97,794 GBP2025-07-31
48,776 GBP2024-07-31
Current Assets
959,782 GBP2025-07-31
453,080 GBP2024-07-31
Creditors
Amounts falling due within one year
-65,273 GBP2025-07-31
-121,404 GBP2024-07-31
Net Current Assets/Liabilities
894,509 GBP2025-07-31
331,676 GBP2024-07-31
Total Assets Less Current Liabilities
2,264,723 GBP2025-07-31
1,701,890 GBP2024-07-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-07-31
-200,000 GBP2024-07-31
Net Assets/Liabilities
2,164,723 GBP2025-07-31
1,501,890 GBP2024-07-31
Equity
Called up share capital
140 GBP2025-07-31
140 GBP2024-07-31
Retained earnings (accumulated losses)
2,164,583 GBP2025-07-31
1,501,750 GBP2024-07-31
Equity
2,164,723 GBP2025-07-31
1,501,890 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,214 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
770,214 GBP2025-07-31
770,214 GBP2024-07-31
Investments in group undertakings and participating interests
600,000 GBP2025-07-31
600,000 GBP2024-07-31
Amounts Owed By Related Parties
793,236 GBP2025-07-31
Current
369,641 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
68,752 GBP2025-07-31
Amounts falling due within one year, Current
34,663 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
861,988 GBP2025-07-31
Amounts falling due within one year, Current
404,304 GBP2024-07-31
Amounts owed to group undertakings
Current
62,967 GBP2025-07-31
119,967 GBP2024-07-31
Corporation Tax Payable
Current
547 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
1,759 GBP2025-07-31
1,437 GBP2024-07-31
Creditors
Current
65,273 GBP2025-07-31
121,404 GBP2024-07-31
Other Creditors
Non-current
100,000 GBP2025-07-31
200,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-07-31
120 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-07-31
20 shares2024-07-31
Equity
Called up share capital
140 GBP2025-07-31
140 GBP2024-07-31