64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,908,320 GBP2025-01-31
2,050,300 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
1,908,420 GBP2025-01-31
2,050,400 GBP2024-01-31
Debtors
3,479,479 GBP2025-01-31
3,744,431 GBP2024-01-31
Cash at bank and in hand
765 GBP2025-01-31
2,998 GBP2024-01-31
Total Assets Less Current Liabilities
4,767,393 GBP2025-01-31
5,315,916 GBP2024-01-31
Net Assets/Liabilities
3,860,089 GBP2025-01-31
4,059,082 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,859,989 GBP2025-01-31
4,058,982 GBP2024-01-31
Equity
3,860,089 GBP2025-01-31
4,059,082 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Wages/Salaries
86,532 GBP2024-02-01 ~ 2025-01-31
102,450 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,210 GBP2024-02-01 ~ 2025-01-31
2,434 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
98,212 GBP2024-02-01 ~ 2025-01-31
115,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,499,081 GBP2025-01-31
2,359,942 GBP2024-01-31
Motor vehicles
669,590 GBP2025-01-31
610,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,168,671 GBP2025-01-31
2,970,704 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915,000 GBP2025-01-31
642,489 GBP2024-01-31
Motor vehicles
345,351 GBP2025-01-31
277,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,351 GBP2025-01-31
920,404 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,511 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
85,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,584,081 GBP2025-01-31
1,717,453 GBP2024-01-31
Motor vehicles
324,239 GBP2025-01-31
332,847 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
15,990 GBP2025-01-31
5,942 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
454,316 GBP2025-01-31
464,861 GBP2024-01-31
Corporation Tax Payable
Current
152,721 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
621,271 GBP2025-01-31
481,913 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
433,340 GBP2025-01-31
747,921 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-31
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
493,642 GBP2025-01-31
517,197 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
887,656 GBP2025-01-31
1,212,782 GBP2024-01-31