64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,079,432 GBP2024-01-31
79,432 GBP2023-01-31
Investment Property
1,457,500 GBP2024-01-31
1,457,500 GBP2023-01-31
Fixed Assets
2,536,932 GBP2024-01-31
1,536,932 GBP2023-01-31
Debtors
3,973,230 GBP2024-01-31
1,748,430 GBP2023-01-31
Cash at bank and in hand
6,844 GBP2024-01-31
1,092 GBP2023-01-31
Current Assets
3,980,074 GBP2024-01-31
1,749,522 GBP2023-01-31
Creditors
Current
222,075 GBP2024-01-31
216,296 GBP2023-01-31
Net Current Assets/Liabilities
3,757,999 GBP2024-01-31
1,533,226 GBP2023-01-31
Total Assets Less Current Liabilities
6,294,931 GBP2024-01-31
3,070,158 GBP2023-01-31
Net Assets/Liabilities
6,175,063 GBP2024-01-31
2,950,290 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
585,608 GBP2024-01-31
585,608 GBP2023-01-31
Retained earnings (accumulated losses)
5,589,453 GBP2024-01-31
2,364,680 GBP2023-01-31
Equity
6,175,063 GBP2024-01-31
2,950,290 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Investments in Group Undertakings
1,000,002 GBP2024-01-31
2 GBP2023-01-31
Other Investments Other Than Loans
79,430 GBP2024-01-31
79,430 GBP2023-01-31
Amounts invested in assets
1,079,432 GBP2024-01-31
79,432 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,000,002 GBP2024-01-31
2 GBP2023-01-31
Additions to investments
1,000,000 GBP2024-01-31
Investment Property - Fair Value Model
1,457,500 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,128,831 GBP2024-01-31
Prepayments
Current
6,627 GBP2024-01-31
10,143 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,973,230 GBP2024-01-31
Amounts falling due within one year, Current
1,748,430 GBP2023-01-31
Amounts owed to group undertakings
Current
174,090 GBP2024-01-31
167,730 GBP2023-01-31
Corporation Tax Payable
Current
30,348 GBP2024-01-31
30,390 GBP2023-01-31
Accrued Liabilities
Current
17,637 GBP2024-01-31
18,176 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,868 GBP2024-01-31
119,868 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,224,773 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,224,773 GBP2023-02-01 ~ 2024-01-31