64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,846,194 GBP2018-01-31
1,300,000 GBP2017-01-31
Total Inventories
80,000 GBP2018-01-31
25,000 GBP2017-01-31
Debtors
110,072 GBP2018-01-31
17,024 GBP2017-01-31
Cash at bank and in hand
2,889 GBP2018-01-31
168 GBP2017-01-31
Current Assets
192,961 GBP2018-01-31
42,192 GBP2017-01-31
Net Current Assets/Liabilities
-553,194 GBP2018-01-31
-62,457 GBP2017-01-31
Total Assets Less Current Liabilities
1,293,000 GBP2018-01-31
1,237,543 GBP2017-01-31
Net Assets/Liabilities
711,239 GBP2018-01-31
162,805 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
86,045 GBP2018-01-31
32,458 GBP2017-01-31
Equity
711,239 GBP2018-01-31
162,805 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2018-01-31
1,305,153 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,856,500 GBP2018-01-31
1,305,153 GBP2017-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
294,847 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
294,847 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,500 GBP2018-01-31
Vehicles
200,000 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,306 GBP2018-01-31
5,153 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,306 GBP2018-01-31
5,153 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,153 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,153 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
1,589,694 GBP2018-01-31
1,300,000 GBP2017-01-31
Plant and equipment
56,500 GBP2018-01-31
Vehicles
200,000 GBP2018-01-31
Other Debtors
110,072 GBP2018-01-31
17,024 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
67,440 GBP2018-01-31
22,132 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,964 GBP2018-01-31
12,434 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,900 GBP2018-01-31
11,249 GBP2017-01-31
Other Creditors
Amounts falling due within one year
532,851 GBP2018-01-31
58,834 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
566,307 GBP2018-01-31
634,340 GBP2017-01-31
Other Creditors
Amounts falling due after one year
424,944 GBP2017-01-31
Equity
Revaluation reserve
625,094 GBP2018-01-31
130,247 GBP2017-01-31