64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
886,218 GBP2024-07-31
762,145 GBP2023-07-31
Fixed Assets - Investments
3,484 GBP2024-07-31
3,484 GBP2023-07-31
Investment Property
7,135,997 GBP2024-07-31
7,135,997 GBP2023-07-31
Fixed Assets
8,025,699 GBP2024-07-31
7,901,626 GBP2023-07-31
Debtors
103,018 GBP2024-07-31
63,750 GBP2023-07-31
Cash at bank and in hand
20,100 GBP2024-07-31
188,066 GBP2023-07-31
Current Assets
123,118 GBP2024-07-31
251,816 GBP2023-07-31
Creditors
Current
338,527 GBP2024-07-31
360,969 GBP2023-07-31
Net Current Assets/Liabilities
-215,409 GBP2024-07-31
-109,153 GBP2023-07-31
Total Assets Less Current Liabilities
7,810,290 GBP2024-07-31
7,792,473 GBP2023-07-31
Creditors
Non-current
4,280,212 GBP2024-07-31
4,481,053 GBP2023-07-31
Net Assets/Liabilities
3,530,078 GBP2024-07-31
3,311,420 GBP2023-07-31
Equity
Called up share capital
3,484 GBP2024-07-31
3,484 GBP2023-07-31
3,484 GBP2022-07-31
Retained earnings (accumulated losses)
3,526,594 GBP2024-07-31
3,307,936 GBP2023-07-31
3,277,977 GBP2022-07-31
Equity
3,530,078 GBP2024-07-31
3,311,420 GBP2023-07-31
3,281,461 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-144,569 GBP2023-08-01 ~ 2024-07-31
-154,560 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-144,569 GBP2023-08-01 ~ 2024-07-31
-154,560 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,227 GBP2023-08-01 ~ 2024-07-31
184,519 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
363,227 GBP2023-08-01 ~ 2024-07-31
184,519 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1032023-08-01 ~ 2024-07-31
1002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
944,714 GBP2024-07-31
748,310 GBP2023-07-31
Furniture and fittings
56,960 GBP2024-07-31
55,361 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,001,674 GBP2024-07-31
803,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,566 GBP2024-07-31
32,384 GBP2023-07-31
Furniture and fittings
20,890 GBP2024-07-31
9,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,456 GBP2024-07-31
41,526 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,182 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
850,148 GBP2024-07-31
715,926 GBP2023-07-31
Furniture and fittings
36,070 GBP2024-07-31
46,219 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
3,484 GBP2023-07-31
Investments in Group Undertakings
3,484 GBP2024-07-31
3,484 GBP2023-07-31
Investment Property - Fair Value Model
7,135,997 GBP2023-07-31
Other Debtors
Current
77,536 GBP2024-07-31
46,473 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,530 GBP2023-07-31
Prepayments/Accrued Income
Current
25,482 GBP2024-07-31
12,747 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
103,018 GBP2024-07-31
63,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
277,917 GBP2024-07-31
265,462 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,567 GBP2024-07-31
92,602 GBP2023-07-31
Corporation Tax Payable
Current
-563 GBP2024-07-31
Other Creditors
Current
2,437 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
33,645 GBP2024-07-31
468 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,280,212 GBP2024-07-31
4,481,053 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
277,917 GBP2024-07-31
265,462 GBP2023-07-31
Non-current, Between one and two years
290,371 GBP2024-07-31
Non-current, Between two and five year
3,989,841 GBP2024-07-31
4,203,136 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
363,227 GBP2023-08-01 ~ 2024-07-31