64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,912,363 GBP2017-07-31
687,193 GBP2016-07-31
Fixed Assets - Investments
201 GBP2017-07-31
201 GBP2016-07-31
Fixed Assets
1,912,564 GBP2017-07-31
687,394 GBP2016-07-31
Debtors
910,459 GBP2017-07-31
978,464 GBP2016-07-31
Cash at bank and in hand
1,042,027 GBP2017-07-31
407,393 GBP2016-07-31
Current Assets
1,952,486 GBP2017-07-31
1,385,857 GBP2016-07-31
Creditors
Current
121,959 GBP2017-07-31
62,450 GBP2016-07-31
Net Current Assets/Liabilities
1,830,527 GBP2017-07-31
1,323,407 GBP2016-07-31
Total Assets Less Current Liabilities
3,743,091 GBP2017-07-31
2,010,801 GBP2016-07-31
Net Assets/Liabilities
2,869,371 GBP2017-07-31
1,749,272 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
2,869,271 GBP2017-07-31
1,749,172 GBP2016-07-31
Equity
2,869,371 GBP2017-07-31
1,749,272 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,902,338 GBP2017-07-31
643,690 GBP2016-07-31
Improvements to leasehold property
54,339 GBP2017-07-31
54,339 GBP2016-07-31
Furniture and fittings
5,000 GBP2017-07-31
5,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,961,677 GBP2017-07-31
703,029 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,284 GBP2017-07-31
13,990 GBP2016-07-31
Improvements to leasehold property
6,340 GBP2017-07-31
906 GBP2016-07-31
Furniture and fittings
1,690 GBP2017-07-31
940 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,314 GBP2017-07-31
15,836 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,294 GBP2016-08-01 ~ 2017-07-31
Improvements to leasehold property
5,434 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
750 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,478 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
1,861,054 GBP2017-07-31
629,700 GBP2016-07-31
Improvements to leasehold property
47,999 GBP2017-07-31
53,433 GBP2016-07-31
Furniture and fittings
3,310 GBP2017-07-31
4,060 GBP2016-07-31
Investments in Group Undertakings
Cost valuation
201 GBP2016-07-31
Investments in Group Undertakings
201 GBP2017-07-31
201 GBP2016-07-31
Amounts owed by directors
490,729 GBP2017-07-31
683,449 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
172,662 GBP2017-07-31
155,025 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
12,566 GBP2017-07-31
2,588 GBP2016-07-31
Prepayments
Current
3,233 GBP2017-07-31
28,248 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
910,459 GBP2017-07-31
978,464 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
94,396 GBP2017-07-31
26,500 GBP2016-07-31
Corporation Tax Payable
Current
17,524 GBP2017-07-31
12,215 GBP2016-07-31
Accrued Liabilities
Current
8,557 GBP2017-07-31
7,495 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
861,486 GBP2017-07-31
247,631 GBP2016-07-31
Bank Borrowings
Secured
955,882 GBP2017-07-31
274,131 GBP2016-07-31