64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
896,237 GBP2024-07-31
692,092 GBP2023-07-31
Fixed Assets
896,237 GBP2024-07-31
692,092 GBP2023-07-31
Debtors
5,290 GBP2024-07-31
Cash at bank and in hand
19,039 GBP2024-07-31
16,361 GBP2023-07-31
Current Assets
24,329 GBP2024-07-31
16,361 GBP2023-07-31
Net Current Assets/Liabilities
-191,094 GBP2024-07-31
-212,011 GBP2023-07-31
Total Assets Less Current Liabilities
705,143 GBP2024-07-31
480,081 GBP2023-07-31
Net Assets/Liabilities
285,739 GBP2024-07-31
121,911 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
290,000 GBP2024-07-31
140,000 GBP2023-07-31
Retained earnings (accumulated losses)
-4,361 GBP2024-07-31
-18,189 GBP2023-07-31
Equity
285,739 GBP2024-07-31
121,911 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,000 GBP2024-07-31
665,000 GBP2023-07-31
Plant and equipment
120,290 GBP2024-07-31
47,346 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
935,290 GBP2024-07-31
712,346 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,053 GBP2024-07-31
20,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,053 GBP2024-07-31
20,254 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
815,000 GBP2024-07-31
665,000 GBP2023-07-31
Plant and equipment
81,237 GBP2024-07-31
27,092 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,290 GBP2024-07-31
Debtors
Amounts falling due within one year
5,290 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
12,123 GBP2024-07-31
17,340 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31