64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,636 GBP2017-01-31
Fixed Assets - Investments
528,199 GBP2017-01-31
528,199 GBP2016-01-31
Investment Property
204,000 GBP2017-01-31
204,000 GBP2016-01-31
Fixed Assets
741,835 GBP2017-01-31
732,199 GBP2016-01-31
Debtors
24,852 GBP2017-01-31
336 GBP2016-01-31
Cash at bank and in hand
9,865 GBP2017-01-31
14,475 GBP2016-01-31
Current Assets
34,717 GBP2017-01-31
14,811 GBP2016-01-31
Creditors
Current
51,885 GBP2017-01-31
37,293 GBP2016-01-31
Net Current Assets/Liabilities
-17,168 GBP2017-01-31
-22,482 GBP2016-01-31
Total Assets Less Current Liabilities
724,667 GBP2017-01-31
709,717 GBP2016-01-31
Creditors
Non-current
98,278 GBP2017-01-31
114,556 GBP2016-01-31
Net Assets/Liabilities
626,389 GBP2017-01-31
595,161 GBP2016-01-31
Equity
Called up share capital
200 GBP2017-01-31
200 GBP2016-01-31
Retained earnings (accumulated losses)
626,189 GBP2017-01-31
594,961 GBP2016-01-31
Equity
626,389 GBP2017-01-31
595,161 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,281 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,645 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,645 GBP2017-01-31
Property, Plant & Equipment
Motor vehicles
9,636 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,281 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,645 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,645 GBP2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,636 GBP2017-01-31
Investments in Group Undertakings
Cost valuation
528,199 GBP2016-01-31
Investments in Group Undertakings
528,199 GBP2017-01-31
528,199 GBP2016-01-31
Investment Property - Fair Value Model
204,000 GBP2016-01-31
Amounts Owed by Group Undertakings
Current
19,350 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
150 GBP2017-01-31
150 GBP2016-01-31
Prepayments/Accrued Income
Current
90 GBP2017-01-31
146 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
24,852 GBP2017-01-31
336 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
22,248 GBP2017-01-31
21,335 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
2,365 GBP2017-01-31
Trade Creditors/Trade Payables
Current
14,731 GBP2017-01-31
4,686 GBP2016-01-31
Amounts owed to group undertakings
Current
1,415 GBP2016-01-31
Corporation Tax Payable
Current
9,878 GBP2017-01-31
6,613 GBP2016-01-31
Other Taxation & Social Security Payable
Current
1,647 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,793 GBP2017-01-31
1,597 GBP2016-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,746 GBP2017-01-31
Non-current, Between one and two years
21,834 GBP2016-01-31
Between two and five year, Non-current
69,055 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,477 GBP2017-01-31
Bank Borrowings
Secured
114,049 GBP2017-01-31
135,891 GBP2016-01-31
Total Borrowings
Secured
122,891 GBP2017-01-31
135,891 GBP2016-01-31