64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-05-31
Property, Plant & Equipment
450,000 GBP2025-05-31
254,890 GBP2024-01-31
Fixed Assets - Investments
71,704 GBP2025-05-31
71,704 GBP2024-01-31
Fixed Assets
521,704 GBP2025-05-31
326,594 GBP2024-01-31
Debtors
47,989 GBP2025-05-31
50,049 GBP2024-01-31
Cash at bank and in hand
95 GBP2025-05-31
1,920 GBP2024-01-31
Current Assets
48,084 GBP2025-05-31
51,969 GBP2024-01-31
Net Current Assets/Liabilities
6,269 GBP2025-05-31
6,975 GBP2024-01-31
Total Assets Less Current Liabilities
527,973 GBP2025-05-31
333,569 GBP2024-01-31
Creditors
Amounts falling due after one year
-30,500 GBP2024-01-31
Net Assets/Liabilities
527,973 GBP2025-05-31
303,069 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
195,110 GBP2025-05-31
Retained earnings (accumulated losses)
332,763 GBP2025-05-31
302,969 GBP2024-01-31
291,727 GBP2023-01-31
Equity
527,973 GBP2025-05-31
303,069 GBP2024-01-31
291,827 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
103,944 GBP2024-02-01 ~ 2025-05-31
68,842 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
103,944 GBP2024-02-01 ~ 2025-05-31
68,842 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,944 GBP2024-02-01 ~ 2025-05-31
68,842 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
299,054 GBP2024-02-01 ~ 2025-05-31
68,842 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-74,150 GBP2024-02-01 ~ 2025-05-31
-57,600 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-74,150 GBP2024-02-01 ~ 2025-05-31
-57,600 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,150 GBP2024-02-01 ~ 2025-05-31
-57,600 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-74,150 GBP2024-02-01 ~ 2025-05-31
-57,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
195,110 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
450,000 GBP2025-05-31
254,890 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
195,110 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,890 GBP2024-01-31
Amounts invested in assets
Non-current
71,704 GBP2025-05-31
71,704 GBP2024-01-31
Amounts owed by group undertakings and participating interests
47,828 GBP2025-05-31
49,732 GBP2024-01-31
Other Debtors
161 GBP2025-05-31
317 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
17,877 GBP2025-05-31
14,806 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,938 GBP2025-05-31
30,188 GBP2024-01-31
Amounts falling due after one year
30,500 GBP2024-01-31