64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,045,215 GBP2024-07-31
1,926,081 GBP2023-07-31
Investment Property
675,833 GBP2024-07-31
935,250 GBP2023-07-31
Fixed Assets - Investments
13,556,008 GBP2024-07-31
13,555,761 GBP2023-07-31
Fixed Assets
16,277,056 GBP2024-07-31
16,417,092 GBP2023-07-31
Debtors
21,664 GBP2024-07-31
7,520 GBP2023-07-31
Current assets - Investments
17,099,003 GBP2024-07-31
14,921,696 GBP2023-07-31
Cash at bank and in hand
86,498 GBP2024-07-31
87,464 GBP2023-07-31
Current Assets
17,207,165 GBP2024-07-31
15,016,680 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,418,349 GBP2024-07-31
Net Current Assets/Liabilities
5,788,816 GBP2024-07-31
3,346,518 GBP2023-07-31
Total Assets Less Current Liabilities
22,065,872 GBP2024-07-31
19,763,610 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2024-07-31
Net Assets/Liabilities
21,668,002 GBP2024-07-31
19,365,801 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Share premium
12,021,528 GBP2024-07-31
12,021,528 GBP2023-07-31
Revaluation reserve
1,501,481 GBP2024-07-31
1,501,234 GBP2023-07-31
Retained earnings (accumulated losses)
8,124,993 GBP2024-07-31
5,823,039 GBP2023-07-31
Equity
21,668,002 GBP2024-07-31
19,365,801 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,965,080 GBP2024-07-31
1,845,946 GBP2023-07-31
Other
80,135 GBP2024-07-31
80,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,045,215 GBP2024-07-31
1,926,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
Other
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,965,080 GBP2024-07-31
1,845,946 GBP2023-07-31
Other
80,135 GBP2024-07-31
80,135 GBP2023-07-31
Investment Property - Fair Value Model
675,833 GBP2024-07-31
935,250 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-280,250 GBP2023-08-01 ~ 2024-07-31
Investments in group undertakings and participating interests
13,555,508 GBP2024-07-31
Other Investments Other Than Loans
500 GBP2024-07-31
500 GBP2023-07-31
Amounts invested in assets
Non-current
13,556,008 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
3,097 GBP2023-07-31
Amounts Owed By Related Parties
21,483 GBP2024-07-31
Current
4,241 GBP2023-07-31
Other Debtors
Amounts falling due within one year
181 GBP2024-07-31
182 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,664 GBP2024-07-31
Amounts falling due within one year, Current
7,520 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37 GBP2024-07-31
0 GBP2023-07-31
Amounts owed to group undertakings
Current
11,410,512 GBP2024-07-31
11,650,706 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
12,531 GBP2023-07-31
Other Creditors
Current
7,800 GBP2024-07-31
6,925 GBP2023-07-31
Creditors
Current
11,418,349 GBP2024-07-31
11,670,162 GBP2023-07-31
Other Creditors
Non-current
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31