64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
162,666 GBP2022-07-31
45,430 GBP2021-07-31
Fixed Assets - Investments
221,735,475 GBP2022-07-31
188,712,741 GBP2021-07-31
Fixed Assets
221,898,141 GBP2022-07-31
188,758,171 GBP2021-07-31
Total Inventories
32,086 GBP2022-07-31
27,890 GBP2021-07-31
Debtors
1,481,083 GBP2022-07-31
1,222,811 GBP2021-07-31
Cash at bank and in hand
1,695,479 GBP2022-07-31
7,258,939 GBP2021-07-31
Current Assets
3,208,648 GBP2022-07-31
8,509,640 GBP2021-07-31
Creditors
-731,479 GBP2022-07-31
-640,290 GBP2021-07-31
Net Current Assets/Liabilities
2,477,169 GBP2022-07-31
7,869,350 GBP2021-07-31
Net Assets/Liabilities
224,375,310 GBP2022-07-31
196,627,521 GBP2021-07-31
Equity
Called up share capital
251,677,116 GBP2022-07-31
218,015,243 GBP2021-07-31
181,290,243 GBP2020-07-31
Retained earnings (accumulated losses)
-27,301,806 GBP2022-07-31
-21,387,722 GBP2021-07-31
-16,332,188 GBP2020-07-31
Equity
224,375,310 GBP2022-07-31
196,627,521 GBP2021-07-31
164,958,055 GBP2020-07-31
Profit/Loss
-5,914,084 GBP2021-08-01 ~ 2022-07-31
-5,055,534 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
Called up share capital
33,661,873 GBP2021-08-01 ~ 2022-07-31
36,725,000 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
33,661,873 GBP2021-08-01 ~ 2022-07-31
36,725,000 GBP2020-08-01 ~ 2021-07-31
Cash and Cash Equivalents
1,695,479 GBP2022-07-31
7,258,939 GBP2021-07-31
764,041 GBP2020-07-31
Audit Fees/Expenses
5,050 GBP2021-08-01 ~ 2022-07-31
5,555 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Wages/Salaries
681,708 GBP2021-08-01 ~ 2022-07-31
571,164 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
681,708 GBP2021-08-01 ~ 2022-07-31
571,164 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,156 GBP2022-07-31
11,586 GBP2021-07-31
Furniture and fittings
12,843 GBP2022-07-31
11,548 GBP2021-07-31
Computers
73,664 GBP2022-07-31
37,359 GBP2021-07-31
Motor vehicles
121,018 GBP2022-07-31
99,278 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
324,681 GBP2022-07-31
159,771 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-34,350 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-34,350 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,646 GBP2022-07-31
9,853 GBP2021-07-31
Furniture and fittings
11,974 GBP2022-07-31
11,547 GBP2021-07-31
Computers
33,944 GBP2022-07-31
19,211 GBP2021-07-31
Motor vehicles
70,451 GBP2022-07-31
73,730 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,015 GBP2022-07-31
114,341 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,793 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
427 GBP2021-08-01 ~ 2022-07-31
Computers
14,733 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
24,201 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,154 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-27,480 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,480 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
71,510 GBP2022-07-31
1,733 GBP2021-07-31
Furniture and fittings
869 GBP2022-07-31
1 GBP2021-07-31
Computers
39,720 GBP2022-07-31
18,148 GBP2021-07-31
Motor vehicles
50,567 GBP2022-07-31
25,548 GBP2021-07-31
Investments in Subsidiaries
221,735,475 GBP2022-07-31
188,712,741 GBP2021-07-31
Amounts invested in assets
221,735,475 GBP2022-07-31
188,712,741 GBP2021-07-31
Finished Goods/Goods for Resale
32,086 GBP2022-07-31
27,890 GBP2021-07-31
Trade Debtors/Trade Receivables
325,536 GBP2022-07-31
658,993 GBP2021-07-31
Other Debtors
Current
1,100,855 GBP2022-07-31
454,947 GBP2021-07-31
Prepayments/Accrued Income
Current
54,692 GBP2022-07-31
108,871 GBP2021-07-31
Taxation/Social Security Payable
60,528 GBP2022-07-31
41,870 GBP2021-07-31
Other Creditors
Current
254,074 GBP2022-07-31
250,000 GBP2021-07-31
Creditors
Current
731,479 GBP2022-07-31
640,290 GBP2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,271 GBP2021-08-01 ~ 2022-07-31
18,331 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
75,154 GBP2021-08-01 ~ 2022-07-31
27,761 GBP2020-08-01 ~ 2021-07-31