64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
222,340 GBP2024-07-31
222,340 GBP2023-07-31
Fixed Assets - Investments
1,047,000 GBP2024-07-31
1,047,000 GBP2023-07-31
Fixed Assets
1,269,340 GBP2024-07-31
1,269,340 GBP2023-07-31
Debtors
357,348 GBP2024-07-31
435,514 GBP2023-07-31
Cash at bank and in hand
323,300 GBP2024-07-31
312,598 GBP2023-07-31
Current Assets
680,648 GBP2024-07-31
748,112 GBP2023-07-31
Net Current Assets/Liabilities
580,748 GBP2024-07-31
614,117 GBP2023-07-31
Total Assets Less Current Liabilities
1,850,088 GBP2024-07-31
1,883,457 GBP2023-07-31
Net Assets/Liabilities
1,150,888 GBP2024-07-31
1,084,257 GBP2023-07-31
Equity
Called up share capital
48,100 GBP2024-07-31
48,100 GBP2023-07-31
48,100 GBP2022-07-31
Retained earnings (accumulated losses)
1,102,788 GBP2024-07-31
1,036,157 GBP2023-07-31
1,016,025 GBP2022-07-31
Equity
1,150,888 GBP2024-07-31
1,084,257 GBP2023-07-31
1,701,176 GBP2022-07-31
Profit/Loss
96,631 GBP2023-08-01 ~ 2024-07-31
30,332 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
793,685 GBP2022-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,340 GBP2024-07-31
222,340 GBP2023-07-31
Investments in Subsidiaries
1,047,000 GBP2024-07-31
1,047,000 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
99,900 GBP2024-07-31
99,900 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
34,095 GBP2023-07-31
Creditors
Current
99,900 GBP2024-07-31
133,995 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Non-current
699,200 GBP2024-07-31
799,200 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
99,900 GBP2023-07-31
Non-current, Amounts falling due after one year
799,200 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31