64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
45,625 GBP2025-01-31
54,600 GBP2024-01-31
Property, Plant & Equipment
4,150,320 GBP2025-01-31
4,007,875 GBP2024-01-31
Fixed Assets
4,195,945 GBP2025-01-31
4,062,475 GBP2024-01-31
Total Inventories
64,716 GBP2025-01-31
60,945 GBP2024-01-31
Debtors
142,800 GBP2025-01-31
184,274 GBP2024-01-31
Current assets - Investments
145,124 GBP2025-01-31
145,124 GBP2024-01-31
Cash at bank and in hand
3,347 GBP2025-01-31
10,550 GBP2024-01-31
Current Assets
355,987 GBP2025-01-31
400,893 GBP2024-01-31
Creditors
Current
887,076 GBP2025-01-31
803,725 GBP2024-01-31
Net Current Assets/Liabilities
-531,089 GBP2025-01-31
-402,832 GBP2024-01-31
Total Assets Less Current Liabilities
3,664,856 GBP2025-01-31
3,659,643 GBP2024-01-31
Net Assets/Liabilities
2,850,561 GBP2025-01-31
2,988,562 GBP2024-01-31
Equity
Called up share capital
19,200 GBP2025-01-31
19,200 GBP2024-01-31
Share premium
25,900 GBP2025-01-31
25,900 GBP2024-01-31
Retained earnings (accumulated losses)
1,910,728 GBP2025-01-31
2,089,563 GBP2024-01-31
Equity
2,850,561 GBP2025-01-31
2,988,562 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
179,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,875 GBP2025-01-31
124,900 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,975 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
45,625 GBP2025-01-31
54,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750,000 GBP2025-01-31
3,750,000 GBP2024-01-31
Improvements to leasehold property
218,245 GBP2025-01-31
124,205 GBP2024-01-31
Plant and equipment
13,928 GBP2025-01-31
13,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,432 GBP2025-01-31
24,075 GBP2024-01-31
Plant and equipment
11,186 GBP2025-01-31
10,501 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,357 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,750,000 GBP2025-01-31
3,750,000 GBP2024-01-31
Improvements to leasehold property
177,813 GBP2025-01-31
100,130 GBP2024-01-31
Plant and equipment
2,742 GBP2025-01-31
3,427 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
391,694 GBP2025-01-31
352,550 GBP2024-01-31
Motor vehicles
91,692 GBP2025-01-31
62,990 GBP2024-01-31
Computers
6,112 GBP2025-01-31
6,112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,471,671 GBP2025-01-31
4,309,785 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-62,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,485 GBP2025-01-31
245,112 GBP2024-01-31
Motor vehicles
1,573 GBP2025-01-31
21,240 GBP2024-01-31
Computers
2,675 GBP2025-01-31
982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,351 GBP2025-01-31
301,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,373 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,573 GBP2024-02-01 ~ 2025-01-31
Computers
1,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
126,209 GBP2025-01-31
107,438 GBP2024-01-31
Motor vehicles
90,119 GBP2025-01-31
41,750 GBP2024-01-31
Computers
3,437 GBP2025-01-31
5,130 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,689 GBP2025-01-31
77,552 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
77,111 GBP2025-01-31
106,722 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
142,800 GBP2025-01-31
184,274 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
175,144 GBP2025-01-31
182,178 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
28,776 GBP2025-01-31
29,726 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,978 GBP2025-01-31
31,825 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,509 GBP2025-01-31
106,760 GBP2024-01-31
Other Creditors
Current
196,036 GBP2025-01-31
173,935 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
563,394 GBP2025-01-31
517,387 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
61,764 GBP2025-01-31
63,336 GBP2024-01-31