64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,800,875 GBP2024-01-31
3,850,437 GBP2023-01-31
Fixed Assets - Investments
90,100 GBP2024-01-31
90,100 GBP2023-01-31
Fixed Assets
3,890,975 GBP2024-01-31
3,940,537 GBP2023-01-31
Debtors
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Net Assets/Liabilities
3,711,159 GBP2024-01-31
3,880,428 GBP2023-01-31
Equity
Called up share capital
91,000 GBP2024-01-31
91,000 GBP2023-01-31
91,000 GBP2022-01-31
Revaluation reserve
2,713,028 GBP2024-01-31
2,713,028 GBP2023-01-31
1,961,619 GBP2022-01-31
Retained earnings (accumulated losses)
907,131 GBP2024-01-31
1,076,400 GBP2023-01-31
1,135,381 GBP2022-01-31
Profit/Loss
-92,661 GBP2023-02-01 ~ 2024-01-31
-85,572 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
778,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
692,428 GBP2022-02-01 ~ 2023-01-31
Equity
3,711,159 GBP2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,900,000 GBP2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,800,875 GBP2024-01-31
Land and buildings, Owned/Freehold
3,850,437 GBP2023-01-31
Investments in Subsidiaries
90,100 GBP2024-01-31
90,100 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
76,708 GBP2024-01-31
100 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
0 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-31
Non-current, Amounts falling due after one year
0 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31