64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
27,885,864 GBP2024-01-31
11,704,777 GBP2023-01-31
Fixed Assets - Investments
202 GBP2024-01-31
202 GBP2023-01-31
Fixed Assets
27,886,066 GBP2024-01-31
11,704,979 GBP2023-01-31
Debtors
3,551,604 GBP2024-01-31
348,170 GBP2023-01-31
Cash at bank and in hand
572,925 GBP2024-01-31
145,276 GBP2023-01-31
Current Assets
4,124,529 GBP2024-01-31
493,446 GBP2023-01-31
Net Current Assets/Liabilities
2,526,770 GBP2024-01-31
-184,422 GBP2023-01-31
Total Assets Less Current Liabilities
30,412,836 GBP2024-01-31
11,520,557 GBP2023-01-31
Creditors
Non-current
-22,000,000 GBP2024-01-31
-5,536,686 GBP2023-01-31
Net Assets/Liabilities
6,917,962 GBP2024-01-31
4,488,730 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-01-31
Revaluation reserve
6,485,301 GBP2024-01-31
6,485,301 GBP2023-01-31
6,485,301 GBP2022-01-31
Retained earnings (accumulated losses)
432,651 GBP2024-01-31
-1,996,581 GBP2023-01-31
-2,259,696 GBP2022-01-31
Equity
6,917,962 GBP2024-01-31
4,488,730 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,605,732 GBP2023-02-01 ~ 2024-01-31
263,115 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,605,732 GBP2023-02-01 ~ 2024-01-31
263,115 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-176,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,754,992 GBP2024-01-31
11,541,187 GBP2023-01-31
Furniture and fittings
359,731 GBP2024-01-31
359,731 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,114,723 GBP2024-01-31
11,900,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
228,859 GBP2024-01-31
196,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,859 GBP2024-01-31
196,141 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,754,992 GBP2024-01-31
11,541,187 GBP2023-01-31
Furniture and fittings
130,872 GBP2024-01-31
163,590 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
114,545 GBP2024-01-31
164,590 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
21,197 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
56,500 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
3,286,782 GBP2024-01-31
162,383 GBP2023-01-31
Prepayments/Accrued Income
Current
93,777 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,551,604 GBP2024-01-31
348,170 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
750,000 GBP2024-01-31
309,504 GBP2023-01-31
Amounts owed to group undertakings
Current
21,718 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
8,499 GBP2023-01-31
Other Creditors
Current
682,736 GBP2024-01-31
323,951 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
143,305 GBP2024-01-31
35,914 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,000,000 GBP2024-01-31
5,536,686 GBP2023-01-31
VISIT YORKSHIRE HOLDINGS LTD
InfoRegistered number 10393549
West House, King Cross Road, Halifax, West Yorkshire HX1 1EB
Private Limited Company incorporated on 2016-09-26 (8 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-04
CIF 0VISIT YORKSHIRE HOLDINGS LTD
SRegistered number 10353549

West House, King Cross Road, Halifax, England, HX1 1EB
Private Company Limited By Shares in England And Wales, England
CIF 1 CIF 2 CIF 3 VISIT YORKSHIRE HOLDINGS LTD
SRegistered number 10353549

West House, King Cross Road, Halifax, West Yorkshire, England, HX1 1EB
Private Company Limited By Shares in England And Wales, England
CIF 4 VISIT YORKSHIRE HOLDINGS LTD
SRegistered number 10353549

White Lodge, 1 Oatlands Drive, Harrogate, England, HG2 8JT
Private Company Limited By Shares in England And Wales
CIF 5 CIF 6 VISIT YORKSHIRE HOLDINGS LTD
SRegistered number 10353549

White Lodge, 1 Oatlands Drive, Harrogate, North Yorkshire, England, HG2 8JT
Private Company Limited By Shares in England And Wales
CIF 7 CIF 8 VISIT YORKSHIRE HOLDINGS LTD
SRegistered number 10393549

West House, King Cross Road, Halifax, West Yorkshire, England, HX1 1EB
Private Company Limited By Shares in Companies House, England
CIF 9 VISIT YORKSHIRE HOLDINGS LTD
SRegistered number 10393549

White Lodge, 1 Oatlands Drive, Harrogate, North Yorkshire, England, HG2 8JT
Private Limited Company in Uk Companies House, England
CIF 10