64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Equity
Called up share capital
102,565 GBP2024-07-31
102,565 GBP2023-07-31
102,565 GBP2022-08-01
Retained earnings (accumulated losses)
-3,744,893 GBP2024-07-31
-2,348,198 GBP2023-07-31
-535,413 GBP2022-08-01
Equity
-3,642,328 GBP2024-07-31
-2,245,633 GBP2023-07-31
-432,848 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-1,396,695 GBP2023-08-01 ~ 2024-07-31
-1,812,785 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,396,695 GBP2023-08-01 ~ 2024-07-31
-1,812,785 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,396,695 GBP2023-08-01 ~ 2024-07-31
-1,812,785 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-1,396,695 GBP2023-08-01 ~ 2024-07-31
-1,812,785 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
3,750 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
247,430 GBP2023-08-01 ~ 2024-07-31
427,414 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
31,353 GBP2023-08-01 ~ 2024-07-31
52,748 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
308,957 GBP2023-08-01 ~ 2024-07-31
489,031 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
221,157 GBP2023-08-01 ~ 2024-07-31
427,414 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
544,668 GBP2023-08-01 ~ 2024-07-31
562,843 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
223,395 GBP2023-08-01 ~ 2024-07-31
-223,395 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,395 GBP2023-08-01 ~ 2024-07-31
-223,395 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,173,300 GBP2023-08-01 ~ 2024-07-31
-2,036,180 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-293,325 GBP2023-08-01 ~ 2024-07-31
-427,709 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
5,955,532 GBP2024-07-31
5,955,532 GBP2023-07-31
Other Debtors
Current
7,064 GBP2024-07-31
11,923 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
223,395 GBP2023-07-31
Debtors
Current
7,064 GBP2024-07-31
235,318 GBP2023-07-31
Cash at bank and in hand
2,786 GBP2024-07-31
8,007 GBP2023-07-31
Cash and Cash Equivalents
2,786 GBP2024-07-31
8,007 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,187 GBP2024-07-31
33,266 GBP2023-07-31
Amounts owed to group undertakings
Current
8,307,602 GBP2024-07-31
7,733,289 GBP2023-07-31
Taxation/Social Security Payable
Current
16,540 GBP2024-07-31
17,957 GBP2023-07-31
Other Creditors
Current
5,717 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,254,664 GBP2024-07-31
659,978 GBP2023-07-31
Creditors
Current
9,607,710 GBP2024-07-31
8,444,490 GBP2023-07-31
Net Deferred Tax Liability/Asset
223,395 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-223,395 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,256,500 shares2024-07-31
10,256,500 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31