64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
580,000 GBP2024-01-31
580,000 GBP2023-01-31
Fixed Assets - Investments
95 GBP2024-01-31
95 GBP2023-01-31
Fixed Assets
580,095 GBP2024-01-31
580,095 GBP2023-01-31
Debtors
50,200 GBP2024-01-31
50,200 GBP2023-01-31
Cash at bank and in hand
217,178 GBP2024-01-31
855,721 GBP2023-01-31
Current Assets
267,378 GBP2024-01-31
905,921 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-54,141 GBP2024-01-31
-50,802 GBP2023-01-31
Net Current Assets/Liabilities
213,237 GBP2024-01-31
855,119 GBP2023-01-31
Total Assets Less Current Liabilities
793,332 GBP2024-01-31
1,435,214 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,017 GBP2024-01-31
-52,117 GBP2023-01-31
Net Assets/Liabilities
774,315 GBP2024-01-31
1,383,097 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
774,115 GBP2024-01-31
1,382,897 GBP2023-01-31
Equity
774,315 GBP2024-01-31
1,383,097 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
46,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,773 GBP2023-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
580,000 GBP2023-01-31
Investments in group undertakings and participating interests
95 GBP2024-01-31
95 GBP2023-01-31
Other Debtors
Amounts falling due within one year
50,200 GBP2024-01-31
50,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
33,100 GBP2024-01-31
33,100 GBP2023-01-31
Corporation Tax Payable
Current
10,471 GBP2024-01-31
7,183 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,070 GBP2024-01-31
2,020 GBP2023-01-31
Other Creditors
Current
8,500 GBP2024-01-31
8,499 GBP2023-01-31
Creditors
Current
54,141 GBP2024-01-31
50,802 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,017 GBP2024-01-31
52,117 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31