64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,261,105 GBP2024-07-31
4,261,105 GBP2023-07-31
Fixed Assets - Investments
10 GBP2024-07-31
10 GBP2023-07-31
Fixed Assets
4,261,115 GBP2024-07-31
4,261,115 GBP2023-07-31
Debtors
902,499 GBP2024-07-31
689,187 GBP2023-07-31
Creditors
Current
3,198,900 GBP2024-07-31
2,703,942 GBP2023-07-31
Net Current Assets/Liabilities
-2,296,401 GBP2024-07-31
-2,014,755 GBP2023-07-31
Total Assets Less Current Liabilities
1,964,714 GBP2024-07-31
2,246,360 GBP2023-07-31
Creditors
Non-current
1,093,346 GBP2024-07-31
1,262,137 GBP2023-07-31
Net Assets/Liabilities
871,368 GBP2024-07-31
984,223 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
871,268 GBP2024-07-31
984,123 GBP2023-07-31
3,911,080 GBP2022-07-31
Equity
871,368 GBP2024-07-31
984,223 GBP2023-07-31
3,911,180 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-417,400 GBP2023-08-01 ~ 2024-07-31
-135,900 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-417,400 GBP2023-08-01 ~ 2024-07-31
-135,900 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,545 GBP2023-08-01 ~ 2024-07-31
-2,791,057 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
304,545 GBP2023-08-01 ~ 2024-07-31
-2,791,057 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
862023-08-01 ~ 2024-07-31
1012022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,261,105 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
4,261,105 GBP2024-07-31
4,261,105 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-07-31
Investments in Group Undertakings
10 GBP2024-07-31
10 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
857,826 GBP2024-07-31
437,234 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
44,673 GBP2024-07-31
Amounts falling due within one year, Current
251,953 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
902,499 GBP2024-07-31
Amounts falling due within one year, Current
689,187 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,155,519 GBP2024-07-31
2,375,249 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-07-31
Amounts owed to group undertakings
Current
293,307 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,671 GBP2024-07-31
31,076 GBP2023-07-31
Other Creditors
Current
4,310 GBP2024-07-31
4,310 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,093,346 GBP2024-07-31
1,262,137 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
159,996 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
3,155,519 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
1,093,346 GBP2024-07-31
Between two and five year, Non-current
1,262,137 GBP2023-07-31