64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
80,955 GBP2024-01-31
1,428 GBP2023-01-31
Fixed Assets - Investments
1,382,141 GBP2024-01-31
818,521 GBP2023-01-31
Fixed Assets
1,463,096 GBP2024-01-31
819,949 GBP2023-01-31
Debtors
96,853 GBP2024-01-31
5,010 GBP2023-01-31
Cash at bank and in hand
1,659,953 GBP2024-01-31
419,095 GBP2023-01-31
Current Assets
1,756,806 GBP2024-01-31
424,105 GBP2023-01-31
Net Current Assets/Liabilities
1,181,428 GBP2024-01-31
330,135 GBP2023-01-31
Total Assets Less Current Liabilities
2,644,524 GBP2024-01-31
1,150,084 GBP2023-01-31
Net Assets/Liabilities
2,624,285 GBP2024-01-31
1,150,084 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
2,624,275 GBP2024-01-31
1,150,074 GBP2023-01-31
Equity
2,624,285 GBP2024-01-31
1,150,084 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,142 GBP2024-01-31
2,142 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
108,893 GBP2024-01-31
2,142 GBP2023-01-31
Motor vehicles
106,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,250 GBP2024-01-31
714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,938 GBP2024-01-31
714 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,688 GBP2023-02-01 ~ 2024-01-31
Computers
536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,688 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
80,063 GBP2024-01-31
Computers
892 GBP2024-01-31
1,428 GBP2023-01-31
Other Investments Other Than Loans
927,016 GBP2024-01-31
313,396 GBP2023-01-31
Amounts invested in assets
1,382,141 GBP2024-01-31
818,521 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
927,016 GBP2024-01-31
313,396 GBP2023-01-31
Additions to investments
613,620 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,843 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10 GBP2024-01-31
5,010 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,853 GBP2024-01-31
5,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
571,324 GBP2024-01-31
60,070 GBP2023-01-31
Other Creditors
Current
4,055 GBP2024-01-31
33,900 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,239 GBP2024-01-31