64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
71,861 GBP2024-07-31
48,861 GBP2023-07-31
Fixed Assets - Investments
129,110 GBP2024-07-31
110 GBP2023-07-31
Fixed Assets
200,971 GBP2024-07-31
48,971 GBP2023-07-31
Total Inventories
1,663,976 GBP2024-07-31
1,001,547 GBP2023-07-31
Debtors
70,530 GBP2024-07-31
357,790 GBP2023-07-31
Cash at bank and in hand
886,118 GBP2024-07-31
3,387 GBP2023-07-31
Current Assets
2,620,624 GBP2024-07-31
1,362,724 GBP2023-07-31
Net Current Assets/Liabilities
2,584,312 GBP2024-07-31
1,336,965 GBP2023-07-31
Total Assets Less Current Liabilities
2,785,283 GBP2024-07-31
1,385,936 GBP2023-07-31
Net Assets/Liabilities
2,785,283 GBP2024-07-31
1,385,936 GBP2023-07-31
Equity
Called up share capital
112 GBP2024-07-31
112 GBP2023-07-31
Retained earnings (accumulated losses)
2,785,171 GBP2024-07-31
1,385,824 GBP2023-07-31
Equity
2,785,283 GBP2024-07-31
1,385,936 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,861 GBP2024-07-31
48,861 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,028 GBP2024-07-31
48,861 GBP2023-07-31
Plant and equipment
24,167 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,861 GBP2024-07-31
48,861 GBP2023-07-31
Plant and equipment
23,000 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
129,110 GBP2024-07-31
110 GBP2023-07-31
Other Investments Other Than Loans
Non-current
129,000 GBP2024-07-31
Amounts invested in assets
Non-current
129,110 GBP2024-07-31
110 GBP2023-07-31
Finished Goods
1,663,976 GBP2024-07-31
1,001,547 GBP2023-07-31
Amounts owed by group undertakings and participating interests
37,629 GBP2024-07-31
34,951 GBP2023-07-31
Other Debtors
32,901 GBP2024-07-31
322,839 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,585 GBP2024-07-31
18,542 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,912 GBP2024-07-31
4,912 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,815 GBP2024-07-31
2,305 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31