64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
25,500 GBP2025-01-31
49,000 GBP2024-01-31
Property, Plant & Equipment
34,457 GBP2025-01-31
45,189 GBP2024-01-31
Fixed Assets - Investments
589,721 GBP2025-01-31
238,824 GBP2024-01-31
Investment Property
1,615,225 GBP2025-01-31
1,615,225 GBP2024-01-31
Fixed Assets
2,264,903 GBP2025-01-31
1,948,238 GBP2024-01-31
Debtors
990,809 GBP2025-01-31
1,376,382 GBP2024-01-31
Cash at bank and in hand
438,561 GBP2025-01-31
177,672 GBP2024-01-31
Current Assets
1,429,370 GBP2025-01-31
1,554,054 GBP2024-01-31
Creditors
Current
346,656 GBP2025-01-31
196,498 GBP2024-01-31
Net Current Assets/Liabilities
1,082,714 GBP2025-01-31
1,357,556 GBP2024-01-31
Total Assets Less Current Liabilities
3,347,617 GBP2025-01-31
3,305,794 GBP2024-01-31
Net Assets/Liabilities
1,926,301 GBP2025-01-31
1,844,826 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,684,748 GBP2025-01-31
1,603,273 GBP2024-01-31
Equity
1,926,301 GBP2025-01-31
1,844,826 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,500 GBP2025-01-31
186,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
25,500 GBP2025-01-31
49,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,041 GBP2024-01-31
Motor vehicles
57,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
117,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,007 GBP2025-01-31
48,749 GBP2024-01-31
Motor vehicles
31,667 GBP2025-01-31
23,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,674 GBP2025-01-31
71,942 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,258 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,034 GBP2025-01-31
11,292 GBP2024-01-31
Motor vehicles
25,423 GBP2025-01-31
33,897 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
589,721 GBP2025-01-31
238,824 GBP2024-01-31
Additions to investments
351,545 GBP2025-01-31
Disposals
-100 GBP2025-01-31
Other Investments Other Than Loans
589,721 GBP2025-01-31
238,824 GBP2024-01-31
Investment Property - Fair Value Model
1,615,225 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
126,724 GBP2025-01-31
26,400 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
864,085 GBP2025-01-31
Current, Amounts falling due within one year
1,349,982 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
990,809 GBP2025-01-31
Current, Amounts falling due within one year
1,376,382 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,927 GBP2025-01-31
36,082 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,996 GBP2025-01-31
9,518 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,500 GBP2025-01-31
2,499 GBP2024-01-31
Amounts owed to group undertakings
Current
19,233 GBP2025-01-31
6,560 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,488 GBP2025-01-31
95,205 GBP2024-01-31
Other Creditors
Current
205,512 GBP2025-01-31
46,634 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,345,865 GBP2025-01-31
1,373,482 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,267 GBP2025-01-31
22,263 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31