64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
200,000 GBP2023-02-01 ~ 2024-01-31
200,000 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
200,000 GBP2023-02-01 ~ 2024-01-31
200,000 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-196,750 GBP2023-02-01 ~ 2024-01-31
-200,244 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-808 GBP2023-02-01 ~ 2024-01-31
-1,088 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,442 GBP2023-02-01 ~ 2024-01-31
7,668 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,077 GBP2023-02-01 ~ 2024-01-31
1,593 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
6,519 GBP2023-02-01 ~ 2024-01-31
9,261 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
831,679 GBP2024-01-31
903,539 GBP2023-01-31
Fixed Assets
831,779 GBP2024-01-31
903,639 GBP2023-01-31
Debtors
Current
446,191 GBP2024-01-31
615,316 GBP2023-01-31
Cash at bank and in hand
81,328 GBP2024-01-31
36,795 GBP2023-01-31
Current Assets
527,519 GBP2024-01-31
652,111 GBP2023-01-31
Net Current Assets/Liabilities
-783,670 GBP2024-01-31
-846,724 GBP2023-01-31
Total Assets Less Current Liabilities
48,109 GBP2024-01-31
56,915 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,245 GBP2024-01-31
-37,493 GBP2023-01-31
Net Assets/Liabilities
21,116 GBP2024-01-31
14,597 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
79,170 GBP2023-02-01 ~ 2024-01-31
78,620 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
762,750 GBP2024-01-31
755,440 GBP2023-01-31
Furniture and fittings
206,016 GBP2024-01-31
206,016 GBP2023-01-31
Office equipment
139,000 GBP2024-01-31
139,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,107,766 GBP2024-01-31
1,100,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
135,764 GBP2024-01-31
91,096 GBP2023-01-31
Furniture and fittings
82,498 GBP2024-01-31
61,896 GBP2023-01-31
Office equipment
57,825 GBP2024-01-31
43,925 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,087 GBP2024-01-31
196,917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,602 GBP2023-02-01 ~ 2024-01-31
Office equipment
13,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
626,986 GBP2024-01-31
664,343 GBP2023-01-31
Furniture and fittings
123,518 GBP2024-01-31
144,121 GBP2023-01-31
Office equipment
81,175 GBP2024-01-31
95,075 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
27,149 GBP2024-01-31
Amounts falling due within one year, Current
27,277 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
446,191 GBP2024-01-31
Amounts falling due within one year, Current
615,316 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
26,245 GBP2024-01-31
37,493 GBP2023-01-31