64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
548,498 GBP2023-07-31
725,863 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
548,499 GBP2023-07-31
725,864 GBP2022-07-31
Debtors
177,080 GBP2023-07-31
27,963 GBP2022-07-31
Cash at bank and in hand
9,656 GBP2023-07-31
16,721 GBP2022-07-31
Current Assets
186,736 GBP2023-07-31
44,684 GBP2022-07-31
Net Current Assets/Liabilities
185,040 GBP2023-07-31
43,738 GBP2022-07-31
Total Assets Less Current Liabilities
733,539 GBP2023-07-31
769,602 GBP2022-07-31
Net Assets/Liabilities
706,192 GBP2023-07-31
740,780 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
706,191 GBP2023-07-31
740,779 GBP2022-07-31
Equity
706,192 GBP2023-07-31
740,780 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,563 GBP2023-07-31
574,169 GBP2022-08-01
Plant and equipment
210,611 GBP2023-07-31
192,122 GBP2022-08-01
Motor vehicles
4,288 GBP2023-07-31
4,288 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
619,462 GBP2023-07-31
770,579 GBP2022-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-169,606 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-54,850 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-14,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-238,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,195 GBP2023-07-31
43,787 GBP2022-08-01
Motor vehicles
1,769 GBP2023-07-31
929 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,964 GBP2023-07-31
44,716 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
39,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,623 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
404,563 GBP2023-07-31
Plant and equipment
141,416 GBP2023-07-31
Motor vehicles
2,519 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-07-31
1 GBP2022-08-01
Investments in Subsidiaries
1 GBP2023-07-31
1 GBP2022-07-31
Amounts invested in assets
1 GBP2023-07-31
1 GBP2022-07-31
Amounts owed by group undertakings and participating interests
174,992 GBP2023-07-31
17,747 GBP2022-07-31
Prepayments/Accrued Income
833 GBP2023-07-31
833 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
194 GBP2023-07-31
195 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,502 GBP2023-07-31
751 GBP2022-07-31
Dividends Paid on Shares
40,000 GBP2022-08-01 ~ 2023-07-31
60,300 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
40,000 GBP2022-08-01 ~ 2023-07-31