64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
254,890 GBP2024-01-31
254,890 GBP2023-01-31
Fixed Assets - Investments
71,704 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
326,594 GBP2024-01-31
255,090 GBP2023-01-31
Debtors
50,049 GBP2024-01-31
47,933 GBP2023-01-31
Cash at bank and in hand
1,920 GBP2024-01-31
7,126 GBP2023-01-31
Current Assets
51,969 GBP2024-01-31
55,059 GBP2023-01-31
Net Current Assets/Liabilities
6,975 GBP2024-01-31
36,737 GBP2023-01-31
Total Assets Less Current Liabilities
333,569 GBP2024-01-31
291,827 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,500 GBP2024-01-31
Net Assets/Liabilities
303,069 GBP2024-01-31
291,827 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
302,969 GBP2024-01-31
291,727 GBP2023-01-31
284,562 GBP2022-01-31
Equity
303,069 GBP2024-01-31
291,827 GBP2023-01-31
284,662 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
68,842 GBP2023-02-01 ~ 2024-01-31
59,765 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
68,842 GBP2023-02-01 ~ 2024-01-31
59,765 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,842 GBP2023-02-01 ~ 2024-01-31
59,765 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
68,842 GBP2023-02-01 ~ 2024-01-31
59,765 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-57,600 GBP2023-02-01 ~ 2024-01-31
-52,600 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-57,600 GBP2023-02-01 ~ 2024-01-31
-52,600 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-57,600 GBP2023-02-01 ~ 2024-01-31
-52,600 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-57,600 GBP2023-02-01 ~ 2024-01-31
-52,600 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
254,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
254,890 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,890 GBP2024-01-31
Land and buildings, Owned/Freehold
254,890 GBP2023-01-31
Amounts invested in assets
Non-current
71,704 GBP2024-01-31
200 GBP2023-01-31
Amounts owed by group undertakings and participating interests
49,732 GBP2024-01-31
47,732 GBP2023-01-31
Other Debtors
317 GBP2024-01-31
201 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
14,806 GBP2024-01-31
11,908 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,188 GBP2024-01-31
6,414 GBP2023-01-31
Amounts falling due after one year
30,500 GBP2024-01-31