64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,313,035 GBP2024-01-31
2,324,159 GBP2023-01-31
Fixed Assets - Investments
1,411,770 GBP2024-01-31
1,411,820 GBP2023-01-31
Fixed Assets
3,724,805 GBP2024-01-31
3,735,979 GBP2023-01-31
Debtors
522,836 GBP2024-01-31
727,566 GBP2023-01-31
Cash at bank and in hand
766,385 GBP2024-01-31
404,978 GBP2023-01-31
Current Assets
1,289,221 GBP2024-01-31
1,132,544 GBP2023-01-31
Net Current Assets/Liabilities
-680,060 GBP2024-01-31
-857,317 GBP2023-01-31
Total Assets Less Current Liabilities
3,044,745 GBP2024-01-31
2,878,662 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,034,745 GBP2024-01-31
2,868,662 GBP2023-01-31
2,666,635 GBP2022-01-31
Equity
3,044,745 GBP2024-01-31
2,878,662 GBP2023-01-31
2,676,635 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-02-01 ~ 2024-01-31
-300,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-300,000 GBP2023-02-01 ~ 2024-01-31
-300,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
466,083 GBP2023-02-01 ~ 2024-01-31
502,027 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
466,083 GBP2023-02-01 ~ 2024-01-31
502,027 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1532023-02-01 ~ 2024-01-31
1552022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2023-01-31
Plant and equipment
382,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,632,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,876 GBP2024-01-31
308,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,876 GBP2024-01-31
308,752 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2024-01-31
2,250,000 GBP2023-01-31
Plant and equipment
63,035 GBP2024-01-31
74,159 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,411,770 GBP2024-01-31
1,411,770 GBP2023-01-31
Investments in Group Undertakings
1,411,770 GBP2024-01-31
1,411,770 GBP2023-01-31
Other Debtors
Current
307,579 GBP2024-01-31
307,529 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
512,359 GBP2024-01-31
502,349 GBP2023-01-31
Corporation Tax Payable
Current
149,084 GBP2024-01-31
119,361 GBP2023-01-31
Other Creditors
Current
137,096 GBP2024-01-31
187,398 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31