64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
920,686 GBP2025-07-31
896,237 GBP2024-07-31
Debtors
112,509 GBP2025-07-31
5,290 GBP2024-07-31
Cash at bank and in hand
29,951 GBP2025-07-31
19,039 GBP2024-07-31
Current Assets
142,460 GBP2025-07-31
24,329 GBP2024-07-31
Net Current Assets/Liabilities
-123,549 GBP2025-07-31
-191,094 GBP2024-07-31
Total Assets Less Current Liabilities
797,137 GBP2025-07-31
705,143 GBP2024-07-31
Creditors
Amounts falling due after one year
-378,707 GBP2025-07-31
-403,969 GBP2024-07-31
Net Assets/Liabilities
403,651 GBP2025-07-31
285,739 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,000 GBP2025-07-31
815,000 GBP2024-07-31
Plant and equipment
153,310 GBP2025-07-31
120,290 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
997,810 GBP2025-07-31
935,290 GBP2024-07-31
Motor vehicles
29,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,528 GBP2025-07-31
39,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,124 GBP2025-07-31
39,053 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,475 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,596 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,596 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
815,000 GBP2025-07-31
815,000 GBP2024-07-31
Plant and equipment
77,782 GBP2025-07-31
81,237 GBP2024-07-31
Motor vehicles
27,904 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,509 GBP2025-07-31
5,290 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,693 GBP2025-07-31
12,123 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,285 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,011 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,070 GBP2025-07-31
Other Creditors
Amounts falling due within one year
146 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
242,804 GBP2025-07-31
203,300 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
378,707 GBP2025-07-31
403,969 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31