64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
419,315 GBP2025-01-31
252,152 GBP2024-01-31
Fixed Assets
419,315 GBP2025-01-31
252,152 GBP2024-01-31
Total Inventories
29,578 GBP2025-01-31
43,412 GBP2024-01-31
Debtors
184,857 GBP2025-01-31
238,840 GBP2024-01-31
Cash at bank and in hand
226,117 GBP2025-01-31
245,516 GBP2024-01-31
Current Assets
440,552 GBP2025-01-31
527,768 GBP2024-01-31
Creditors
-353,584 GBP2025-01-31
-255,397 GBP2024-01-31
Net Current Assets/Liabilities
86,968 GBP2025-01-31
272,371 GBP2024-01-31
Total Assets Less Current Liabilities
506,283 GBP2025-01-31
524,523 GBP2024-01-31
Net Assets/Liabilities
230,412 GBP2025-01-31
273,998 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
230,411 GBP2025-01-31
273,997 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,253 GBP2024-01-31
Plant and equipment
9,155 GBP2025-01-31
2,447 GBP2024-01-31
Motor vehicles
351,694 GBP2025-01-31
311,801 GBP2024-01-31
Furniture and fittings
2,270 GBP2025-01-31
2,270 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,239 GBP2024-01-31
Plant and equipment
1,018 GBP2025-01-31
477 GBP2024-01-31
Motor vehicles
87,753 GBP2025-01-31
81,100 GBP2024-01-31
Furniture and fittings
1,173 GBP2025-01-31
719 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
61,306 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,137 GBP2025-01-31
1,970 GBP2024-01-31
Motor vehicles
263,941 GBP2025-01-31
230,701 GBP2024-01-31
Furniture and fittings
1,097 GBP2025-01-31
1,551 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
16,526 GBP2025-01-31
12,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
529,651 GBP2025-01-31
344,236 GBP2024-01-31
Property, Plant & Equipment - Disposals
-111,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,827 GBP2025-01-31
4,549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,336 GBP2025-01-31
92,084 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
7,699 GBP2025-01-31
7,916 GBP2024-01-31
Value of work in progress
29,578 GBP2025-01-31
43,412 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
162,777 GBP2025-01-31
152,432 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
87,978 GBP2025-01-31
76,412 GBP2024-01-31
Trade Creditors/Trade Payables
Current
194,553 GBP2025-01-31
101,490 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,233 GBP2025-01-31
12,169 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,881 GBP2025-01-31
62,887 GBP2024-01-31
Creditors
Current
353,584 GBP2025-01-31
255,397 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
221,773 GBP2025-01-31
183,194 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
54,098 GBP2025-01-31
67,331 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,978 GBP2025-01-31
76,412 GBP2024-01-31
Between one and five year
221,773 GBP2025-01-31
183,194 GBP2024-01-31
Minimum gross finance lease payments owing
309,751 GBP2025-01-31
259,606 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
309,751 GBP2025-01-31
259,606 GBP2024-01-31