64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
946,994 GBP2025-07-31
965,370 GBP2024-07-31
Fixed Assets - Investments
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Fixed Assets
947,994 GBP2025-07-31
966,370 GBP2024-07-31
Debtors
474,356 GBP2025-07-31
703,836 GBP2024-07-31
Cash at bank and in hand
500,020 GBP2025-07-31
220,172 GBP2024-07-31
Current Assets
974,376 GBP2025-07-31
924,008 GBP2024-07-31
Net Current Assets/Liabilities
922,463 GBP2025-07-31
862,236 GBP2024-07-31
Total Assets Less Current Liabilities
1,870,457 GBP2025-07-31
1,828,606 GBP2024-07-31
Creditors
Non-current
-1,000,000 GBP2025-07-31
-1,000,000 GBP2024-07-31
Net Assets/Liabilities
870,027 GBP2025-07-31
828,606 GBP2024-07-31
Equity
Called up share capital
1,101 GBP2025-07-31
1,100 GBP2024-07-31
Retained earnings (accumulated losses)
868,926 GBP2025-07-31
827,506 GBP2024-07-31
Equity
870,027 GBP2025-07-31
828,606 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-07-31
1,000,000 GBP2024-07-31
Other
2,085 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,002,085 GBP2025-07-31
1,000,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,630 GBP2025-07-31
34,630 GBP2024-07-31
Other
461 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,091 GBP2025-07-31
34,630 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-08-01 ~ 2025-07-31
Other
461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
945,370 GBP2025-07-31
965,370 GBP2024-07-31
Other
1,624 GBP2025-07-31
0 GBP2024-07-31
Investments in group undertakings and participating interests
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,260 GBP2025-07-31
11,642 GBP2024-07-31
Amounts Owed By Related Parties
425,496 GBP2025-07-31
Current
669,630 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
35,600 GBP2025-07-31
Amounts falling due within one year, Current
22,564 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
474,356 GBP2025-07-31
Amounts falling due within one year, Current
703,836 GBP2024-07-31
Trade Creditors/Trade Payables
Current
34,548 GBP2025-07-31
22,464 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,190 GBP2025-07-31
34,233 GBP2024-07-31
Other Creditors
Current
1,175 GBP2025-07-31
5,075 GBP2024-07-31
Non-current
1,000,000 GBP2025-07-31
1,000,000 GBP2024-07-31