64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1022024-08-01 ~ 2025-07-31
982023-08-01 ~ 2024-07-31
Fixed Assets - Investments
92,565 GBP2025-07-31
92,565 GBP2024-07-31
Fixed Assets
92,565 GBP2025-07-31
92,565 GBP2024-07-31
Debtors
Current
8,271,948 GBP2025-07-31
7,720,253 GBP2024-07-31
Cash at bank and in hand
130 GBP2025-07-31
2,442 GBP2024-07-31
Current Assets
8,272,078 GBP2025-07-31
7,722,695 GBP2024-07-31
Net Current Assets/Liabilities
6,845,736 GBP2025-07-31
6,738,740 GBP2024-07-31
Total Assets Less Current Liabilities
6,938,301 GBP2025-07-31
6,831,305 GBP2024-07-31
Net Assets/Liabilities
1,684,527 GBP2025-07-31
1,577,531 GBP2024-07-31
Equity
Called up share capital
1,216,227 GBP2025-07-31
1,216,227 GBP2024-07-31
1,216,227 GBP2023-08-01
Retained earnings (accumulated losses)
468,300 GBP2025-07-31
361,304 GBP2024-07-31
252,969 GBP2023-08-01
Profit/Loss
106,996 GBP2024-08-01 ~ 2025-07-31
108,335 GBP2023-08-01 ~ 2024-07-31
Equity
1,684,527 GBP2025-07-31
1,577,531 GBP2024-07-31
1,469,196 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
106,996 GBP2024-08-01 ~ 2025-07-31
108,335 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,996 GBP2024-08-01 ~ 2025-07-31
108,335 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
106,996 GBP2024-08-01 ~ 2025-07-31
108,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
152024-08-01 ~ 2025-07-31
Computers
332024-08-01 ~ 2025-07-31
Investments in Subsidiaries
92,565 GBP2025-07-31
92,565 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,618,441 GBP2025-07-31
6,618,441 GBP2024-07-31
Other Debtors
Current
912 GBP2025-07-31
Prepayments/Accrued Income
Current
1,652,595 GBP2025-07-31
1,101,812 GBP2024-07-31
Cash and Cash Equivalents
130 GBP2025-07-31
2,442 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,494 GBP2025-07-31
Amounts owed to group undertakings
Current
161,282 GBP2025-07-31
146,316 GBP2024-07-31
Other Creditors
Current
33 GBP2025-07-31
33 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,258,533 GBP2025-07-31
837,606 GBP2024-07-31
Creditors
Current
1,426,342 GBP2025-07-31
983,955 GBP2024-07-31
Non-current
5,253,774 GBP2025-07-31
5,253,774 GBP2024-07-31
Total Borrowings
5,253,774 GBP2025-07-31
5,253,774 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,622,700 shares2025-07-31
Par Value of Share
Class 1 ordinary share
0.012024-08-01 ~ 2025-07-31