64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
304,306 GBP2025-01-31
315,794 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
304,307 GBP2025-01-31
315,795 GBP2024-01-31
Debtors
15,748 GBP2025-01-31
6,149 GBP2024-01-31
Cash at bank and in hand
124,052 GBP2025-01-31
76,942 GBP2024-01-31
Current Assets
139,800 GBP2025-01-31
83,091 GBP2024-01-31
Net Current Assets/Liabilities
122,762 GBP2025-01-31
34,759 GBP2024-01-31
Total Assets Less Current Liabilities
427,069 GBP2025-01-31
350,554 GBP2024-01-31
Net Assets/Liabilities
376,627 GBP2025-01-31
312,062 GBP2024-01-31
Equity
Called up share capital
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Share premium
36,500 GBP2025-01-31
36,500 GBP2024-01-31
Retained earnings (accumulated losses)
336,127 GBP2025-01-31
271,562 GBP2024-01-31
Equity
376,627 GBP2025-01-31
312,062 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,082 GBP2025-01-31
97,082 GBP2024-01-31
Improvements to leasehold property
40,966 GBP2025-01-31
40,966 GBP2024-01-31
Plant and equipment
221,283 GBP2025-01-31
206,580 GBP2024-01-31
Motor vehicles
229,516 GBP2025-01-31
211,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
588,847 GBP2025-01-31
556,492 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,453 GBP2025-01-31
10,431 GBP2024-01-31
Improvements to leasehold property
40,966 GBP2025-01-31
40,966 GBP2024-01-31
Plant and equipment
113,838 GBP2025-01-31
103,534 GBP2024-01-31
Motor vehicles
118,284 GBP2025-01-31
85,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,541 GBP2025-01-31
240,698 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,022 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,304 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85,629 GBP2025-01-31
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
107,445 GBP2025-01-31
103,046 GBP2024-01-31
Motor vehicles
111,232 GBP2025-01-31
126,097 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Other Debtors
Current
15,748 GBP2025-01-31
6,149 GBP2024-01-31
Amounts owed to group undertakings
Current
628 GBP2025-01-31
1,832 GBP2024-01-31
Other Creditors
Current
16,000 GBP2025-01-31
44,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
410 GBP2025-01-31
2,500 GBP2024-01-31
Creditors
Current
17,038 GBP2025-01-31
48,332 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-01-31
4,000 shares2024-01-31