64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
28,918 GBP2024-01-31
38,478 GBP2023-01-31
Investment Property
4,787,405 GBP2024-01-31
4,757,310 GBP2023-01-31
Fixed Assets
4,816,323 GBP2024-01-31
4,795,788 GBP2023-01-31
Total Inventories
280,777 GBP2024-01-31
280,777 GBP2023-01-31
Debtors
Current
220,276 GBP2024-01-31
131,389 GBP2023-01-31
Cash at bank and in hand
462,996 GBP2024-01-31
384,857 GBP2023-01-31
Current Assets
964,049 GBP2024-01-31
797,023 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-149,585 GBP2023-01-31
Net Current Assets/Liabilities
770,224 GBP2024-01-31
647,438 GBP2023-01-31
Total Assets Less Current Liabilities
5,586,547 GBP2024-01-31
5,443,226 GBP2023-01-31
Net Assets/Liabilities
4,821,429 GBP2024-01-31
4,630,899 GBP2023-01-31
Equity
Called up share capital
27,160 GBP2024-01-31
27,160 GBP2023-01-31
Capital redemption reserve
1,940 GBP2024-01-31
1,940 GBP2023-01-31
Retained earnings (accumulated losses)
1,935,788 GBP2024-01-31
1,716,331 GBP2023-01-31
Equity
4,821,429 GBP2024-01-31
4,630,899 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,103 GBP2024-01-31
43,103 GBP2023-01-31
Furniture and fittings
2,441 GBP2024-01-31
2,441 GBP2023-01-31
Office equipment
1,692 GBP2024-01-31
1,460 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,236 GBP2024-01-31
47,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,184 GBP2023-01-31
Furniture and fittings
923 GBP2023-01-31
Office equipment
419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,526 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
812 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
8,980 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
8,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,164 GBP2024-01-31
Furniture and fittings
1,402 GBP2024-01-31
Office equipment
752 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,318 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
26,939 GBP2024-01-31
35,919 GBP2023-01-31
Furniture and fittings
1,039 GBP2024-01-31
1,518 GBP2023-01-31
Office equipment
940 GBP2024-01-31
1,041 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
26,939 GBP2024-01-31
35,919 GBP2023-01-31
Under hire purchased contracts or finance leases
26,939 GBP2024-01-31
35,919 GBP2023-01-31
Raw materials and consumables
280,777 GBP2024-01-31
280,777 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
216,155 GBP2024-01-31
131,389 GBP2023-01-31
Other Debtors
Current
4,121 GBP2024-01-31
Bank Borrowings
Current
34,784 GBP2024-01-31
35,927 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,615 GBP2024-01-31
11,594 GBP2023-01-31
Corporation Tax Payable
Current
71,089 GBP2024-01-31
75,948 GBP2023-01-31
Taxation/Social Security Payable
Current
39,759 GBP2024-01-31
9,285 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,086 GBP2024-01-31
5,791 GBP2023-01-31
Other Creditors
Current
5,209 GBP2024-01-31
3,757 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,283 GBP2024-01-31
7,283 GBP2023-01-31
Creditors
Current
193,825 GBP2024-01-31
149,585 GBP2023-01-31
Bank Borrowings
Non-current
424,543 GBP2024-01-31
436,740 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,987 GBP2024-01-31
34,073 GBP2023-01-31
Creditors
Non-current
452,530 GBP2024-01-31
470,813 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
35,927 GBP2023-01-31
Non-current, Between one and two years
37,569 GBP2024-01-31
Non-current, Between two and five year
386,974 GBP2024-01-31
Between two and five year, Non-current
400,813 GBP2023-01-31
Total Borrowings
459,327 GBP2024-01-31
472,667 GBP2023-01-31
Minimum gross finance lease payments owing
34,073 GBP2024-01-31
39,865 GBP2023-01-31
Net Deferred Tax Liability/Asset
-312,588 GBP2024-01-31
-341,514 GBP2023-01-31
-341,514 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,926 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-312,588 GBP2024-01-31
-341,514 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,910 shares2024-01-31
2,910 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,640 shares2024-01-31
11,640 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,640 shares2024-01-31
11,640 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
970 shares2024-01-31
970 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31