64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
49,000 GBP2024-01-31
72,500 GBP2023-01-31
Property, Plant & Equipment
45,189 GBP2024-01-31
59,311 GBP2023-01-31
Fixed Assets - Investments
238,824 GBP2024-01-31
265,622 GBP2023-01-31
Investment Property
1,615,225 GBP2024-01-31
1,615,225 GBP2023-01-31
Fixed Assets
1,948,238 GBP2024-01-31
2,012,658 GBP2023-01-31
Debtors
1,376,382 GBP2024-01-31
844,608 GBP2023-01-31
Cash at bank and in hand
177,672 GBP2024-01-31
365,885 GBP2023-01-31
Current Assets
1,554,054 GBP2024-01-31
1,210,493 GBP2023-01-31
Creditors
Current
196,498 GBP2024-01-31
475,617 GBP2023-01-31
Net Current Assets/Liabilities
1,357,556 GBP2024-01-31
734,876 GBP2023-01-31
Total Assets Less Current Liabilities
3,305,794 GBP2024-01-31
2,747,534 GBP2023-01-31
Net Assets/Liabilities
1,844,826 GBP2024-01-31
1,775,421 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,603,273 GBP2024-01-31
1,533,868 GBP2023-01-31
Equity
1,844,826 GBP2024-01-31
1,775,421 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,000 GBP2024-01-31
162,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
49,000 GBP2024-01-31
72,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,041 GBP2023-01-31
Motor vehicles
57,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,749 GBP2024-01-31
45,926 GBP2023-01-31
Motor vehicles
23,193 GBP2024-01-31
11,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,942 GBP2024-01-31
57,820 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,823 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
11,292 GBP2024-01-31
14,115 GBP2023-01-31
Motor vehicles
33,897 GBP2024-01-31
45,196 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
238,824 GBP2024-01-31
265,622 GBP2023-01-31
Additions to investments
60,374 GBP2024-01-31
Other Investments Other Than Loans
238,824 GBP2024-01-31
265,622 GBP2023-01-31
Investment Property - Fair Value Model
1,615,225 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
26,400 GBP2024-01-31
24,968 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,349,982 GBP2024-01-31
819,640 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,376,382 GBP2024-01-31
844,608 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,082 GBP2024-01-31
148,757 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,518 GBP2024-01-31
9,040 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,499 GBP2024-01-31
5,998 GBP2023-01-31
Amounts owed to group undertakings
Current
6,560 GBP2024-01-31
96,898 GBP2023-01-31
Other Taxation & Social Security Payable
Current
95,205 GBP2024-01-31
205,624 GBP2023-01-31
Other Creditors
Current
46,634 GBP2024-01-31
9,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,373,482 GBP2024-01-31
869,927 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,263 GBP2024-01-31
31,781 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
2,499 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31