64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
235,000 GBP2024-02-01 ~ 2025-01-31
200,000 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
235,000 GBP2024-02-01 ~ 2025-01-31
200,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-232,539 GBP2024-02-01 ~ 2025-01-31
-196,750 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-533 GBP2024-02-01 ~ 2025-01-31
-808 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,928 GBP2024-02-01 ~ 2025-01-31
2,442 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-464 GBP2024-02-01 ~ 2025-01-31
4,077 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,464 GBP2024-02-01 ~ 2025-01-31
6,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
752,570 GBP2025-01-31
831,679 GBP2024-01-31
Fixed Assets
752,670 GBP2025-01-31
831,779 GBP2024-01-31
Debtors
Current
301,305 GBP2025-01-31
446,191 GBP2024-01-31
Cash at bank and in hand
44,341 GBP2025-01-31
81,328 GBP2024-01-31
Current Assets
345,646 GBP2025-01-31
527,519 GBP2024-01-31
Net Current Assets/Liabilities
-713,881 GBP2025-01-31
-783,670 GBP2024-01-31
Total Assets Less Current Liabilities
38,789 GBP2025-01-31
48,109 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,997 GBP2025-01-31
-26,245 GBP2024-01-31
Net Assets/Liabilities
22,580 GBP2025-01-31
21,116 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
79,109 GBP2024-02-01 ~ 2025-01-31
79,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
762,750 GBP2025-01-31
762,750 GBP2024-01-31
Furniture and fittings
206,016 GBP2025-01-31
206,016 GBP2024-01-31
Office equipment
139,000 GBP2025-01-31
139,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,107,766 GBP2025-01-31
1,107,766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
180,372 GBP2025-01-31
135,765 GBP2024-01-31
Furniture and fittings
103,099 GBP2025-01-31
82,497 GBP2024-01-31
Office equipment
71,725 GBP2025-01-31
57,825 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,196 GBP2025-01-31
276,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
44,607 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20,602 GBP2024-02-01 ~ 2025-01-31
Office equipment
13,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
582,378 GBP2025-01-31
626,986 GBP2024-01-31
Furniture and fittings
102,917 GBP2025-01-31
123,518 GBP2024-01-31
Office equipment
67,275 GBP2025-01-31
81,175 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
28,379 GBP2025-01-31
27,149 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
301,305 GBP2025-01-31
446,191 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,997 GBP2025-01-31
26,245 GBP2024-01-31