Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,326,597 GBP2025-01-31
2,344,615 GBP2024-01-31
Fixed Assets - Investments
494 GBP2025-01-31
494 GBP2024-01-31
Investment Property
412,105 GBP2025-01-31
367,240 GBP2024-01-31
Fixed Assets
2,739,196 GBP2025-01-31
2,712,349 GBP2024-01-31
Debtors
598,772 GBP2025-01-31
718,540 GBP2024-01-31
Cash at bank and in hand
1,275,643 GBP2025-01-31
1,129,257 GBP2024-01-31
Current Assets
1,874,415 GBP2025-01-31
1,847,797 GBP2024-01-31
Creditors
Current
145,167 GBP2025-01-31
134,499 GBP2024-01-31
Net Current Assets/Liabilities
1,729,248 GBP2025-01-31
1,713,298 GBP2024-01-31
Total Assets Less Current Liabilities
4,468,444 GBP2025-01-31
4,425,647 GBP2024-01-31
Creditors
Non-current
-4,806 GBP2025-01-31
-14,947 GBP2024-01-31
Net Assets/Liabilities
4,253,837 GBP2025-01-31
4,200,535 GBP2024-01-31
Equity
Called up share capital
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Revaluation reserve
975,364 GBP2025-01-31
970,833 GBP2024-01-31
Retained earnings (accumulated losses)
3,274,473 GBP2025-01-31
3,225,702 GBP2024-01-31
Equity
4,253,837 GBP2025-01-31
4,200,535 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,909 GBP2025-01-31
971,909 GBP2024-01-31
Plant and equipment
1,485,000 GBP2025-01-31
1,485,000 GBP2024-01-31
Land and buildings, Short leasehold
310 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,457 GBP2025-01-31
152,669 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
310 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
806,452 GBP2025-01-31
819,240 GBP2024-01-31
Plant and equipment
1,485,000 GBP2025-01-31
1,485,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,300 GBP2025-01-31
34,300 GBP2024-01-31
Motor vehicles
39,467 GBP2025-01-31
39,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,530,986 GBP2025-01-31
2,530,986 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,428 GBP2025-01-31
15,998 GBP2024-01-31
Motor vehicles
20,194 GBP2025-01-31
17,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,389 GBP2025-01-31
186,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,430 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
15,872 GBP2025-01-31
18,302 GBP2024-01-31
Motor vehicles
19,273 GBP2025-01-31
22,073 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
494 GBP2024-01-31
Investments in Group Undertakings
494 GBP2025-01-31
494 GBP2024-01-31
Investment Property - Fair Value Model
412,105 GBP2025-01-31
367,240 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
124,347 GBP2025-01-31
70,590 GBP2024-01-31
Other Debtors
Current
402,191 GBP2025-01-31
589,011 GBP2024-01-31
Prepayments/Accrued Income
Current
72,234 GBP2025-01-31
58,939 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
598,772 GBP2025-01-31
Amounts falling due within one year, Current
718,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,056 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,359 GBP2025-01-31
14,937 GBP2024-01-31
Amounts owed to group undertakings
Current
844 GBP2025-01-31
844 GBP2024-01-31
Corporation Tax Payable
Current
20,083 GBP2025-01-31
9,771 GBP2024-01-31
Other Creditors
Current
530 GBP2025-01-31
530 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-01-31
19,500 GBP2024-01-31
Bank Borrowings
Secured
14,806 GBP2025-01-31
24,947 GBP2024-01-31
Total Borrowings
Secured
14,806 GBP2025-01-31
31,003 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-01-31
ZYCOMM HOLDINGS LIMITED
InfoGAVCO 237 LIMITED - 2001-04-06
Registered number 0411354281 Burton Road, Derby, Derbyshire DE1 1TJ
PRIVATE LIMITED COMPANY incorporated on 2000-11-23 (25 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-23
CIF 0ZYCOMM HOLDINGS LIMITED
SRegistered number 04113542
51 Nottingham Road, Ripley, Derbyshire, England, DE5 3AS
Limited Company in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 ZYCOMM HOLDINGS LIMITED
SRegistered number 04113542
51 Nottingham Road, Ripley, Derbyshire, England, DE5 3AS
Limited Company in Companies House, England And Wales
CIF 4 CIF 5 ZYCOMM HOLDINGS LIMITED
SRegistered number 04113542
81 Burton Road, Derby, Derbyshire, United Kingdom, DE1 1TJ
Limited Company in Companies House, England And Wales
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10