64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,292,330 GBP2025-01-31
2,313,035 GBP2024-01-31
Fixed Assets - Investments
1,411,770 GBP2025-01-31
1,411,770 GBP2024-01-31
Fixed Assets
3,704,100 GBP2025-01-31
3,724,805 GBP2024-01-31
Debtors
307,579 GBP2025-01-31
522,836 GBP2024-01-31
Cash at bank and in hand
442,069 GBP2025-01-31
766,385 GBP2024-01-31
Current Assets
749,648 GBP2025-01-31
1,289,221 GBP2024-01-31
Net Current Assets/Liabilities
-514,054 GBP2025-01-31
-680,060 GBP2024-01-31
Total Assets Less Current Liabilities
3,190,046 GBP2025-01-31
3,044,745 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,180,046 GBP2025-01-31
3,034,745 GBP2024-01-31
2,868,662 GBP2023-01-31
Equity
3,190,046 GBP2025-01-31
3,044,745 GBP2024-01-31
2,878,662 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-02-01 ~ 2025-01-31
-300,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-300,000 GBP2024-02-01 ~ 2025-01-31
-300,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
445,301 GBP2024-02-01 ~ 2025-01-31
466,083 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
445,301 GBP2024-02-01 ~ 2025-01-31
466,083 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1492024-02-01 ~ 2025-01-31
1532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2024-01-31
Plant and equipment
382,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,632,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,331 GBP2025-01-31
319,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,581 GBP2025-01-31
319,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,250 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,250 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
2,238,750 GBP2025-01-31
2,250,000 GBP2024-01-31
Plant and equipment
53,580 GBP2025-01-31
63,035 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,411,770 GBP2024-01-31
Investments in Group Undertakings
1,411,770 GBP2025-01-31
1,411,770 GBP2024-01-31
Other Debtors
Current
307,579 GBP2025-01-31
307,579 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
307,579 GBP2025-01-31
512,359 GBP2024-01-31
Trade Creditors/Trade Payables
Current
300 GBP2025-01-31
Corporation Tax Payable
Current
153,492 GBP2025-01-31
149,084 GBP2024-01-31
Other Creditors
Current
83,488 GBP2025-01-31
137,096 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31