64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Investment Property
4,400,000 GBP2024-01-31
4,392,476 GBP2023-01-31
Fixed Assets
4,400,000 GBP2024-01-31
4,392,476 GBP2023-01-31
Debtors
49,004 GBP2024-01-31
52,817 GBP2023-01-31
Cash at bank and in hand
893,834 GBP2024-01-31
493,015 GBP2023-01-31
Current Assets
942,838 GBP2024-01-31
545,832 GBP2023-01-31
Creditors
Current
798,587 GBP2024-01-31
306,932 GBP2023-01-31
Net Current Assets/Liabilities
144,251 GBP2024-01-31
238,900 GBP2023-01-31
Total Assets Less Current Liabilities
4,544,251 GBP2024-01-31
4,631,376 GBP2023-01-31
Creditors
Non-current
-2,258,501 GBP2024-01-31
-2,370,546 GBP2023-01-31
Net Assets/Liabilities
2,214,356 GBP2024-01-31
2,197,408 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Revaluation reserve
7,524 GBP2024-01-31
Retained earnings (accumulated losses)
2,206,828 GBP2024-01-31
2,197,404 GBP2023-01-31
Equity
2,214,356 GBP2024-01-31
2,197,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,444 GBP2023-01-31
Investment Property - Fair Value Model
4,400,000 GBP2024-01-31
4,392,476 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,000 GBP2024-01-31
Amounts falling due within one year, Current
19,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
30,004 GBP2024-01-31
Amounts falling due within one year, Current
33,817 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
49,004 GBP2024-01-31
Amounts falling due within one year, Current
52,817 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
283,874 GBP2024-01-31
268,194 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,835 GBP2024-01-31
5,623 GBP2023-01-31
Amounts owed to group undertakings
Current
483,299 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,317 GBP2024-01-31
27,412 GBP2023-01-31
Other Creditors
Current
8,262 GBP2024-01-31
5,703 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,258,501 GBP2024-01-31
2,370,546 GBP2023-01-31