64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
421,842 GBP2023-07-31
259,558 GBP2022-07-31
Debtors
169,600 GBP2023-07-31
13,120 GBP2022-07-31
Cash at bank and in hand
2,167,659 GBP2023-07-31
1,603,803 GBP2022-07-31
Current Assets
2,337,259 GBP2023-07-31
1,616,923 GBP2022-07-31
Net Current Assets/Liabilities
2,277,971 GBP2023-07-31
1,578,044 GBP2022-07-31
Total Assets Less Current Liabilities
2,699,813 GBP2023-07-31
1,837,602 GBP2022-07-31
Net Assets/Liabilities
2,683,385 GBP2023-07-31
1,825,788 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,683,285 GBP2023-07-31
1,825,688 GBP2022-07-31
Equity
2,683,385 GBP2023-07-31
1,825,788 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,377 GBP2023-07-31
197,377 GBP2022-07-31
Plant and equipment
110,487 GBP2023-07-31
112,773 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
445,864 GBP2023-07-31
310,150 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-123,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,022 GBP2023-07-31
50,592 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,022 GBP2023-07-31
50,592 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,892 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,892 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
335,377 GBP2023-07-31
197,377 GBP2022-07-31
Plant and equipment
86,465 GBP2023-07-31
62,181 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,600 GBP2023-07-31
13,120 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,585 GBP2023-07-31
1,201 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,927 GBP2023-07-31
3,714 GBP2022-07-31
Other Creditors
Current
37,776 GBP2023-07-31
33,964 GBP2022-07-31