64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
53,731 GBP2025-01-31
80,955 GBP2024-01-31
Fixed Assets - Investments
1,432,048 GBP2025-01-31
1,382,141 GBP2024-01-31
Fixed Assets
1,485,779 GBP2025-01-31
1,463,096 GBP2024-01-31
Debtors
641 GBP2025-01-31
96,853 GBP2024-01-31
Cash at bank and in hand
1,274,354 GBP2025-01-31
1,659,953 GBP2024-01-31
Current Assets
1,274,995 GBP2025-01-31
1,756,806 GBP2024-01-31
Net Current Assets/Liabilities
1,235,942 GBP2025-01-31
1,181,428 GBP2024-01-31
Total Assets Less Current Liabilities
2,721,721 GBP2025-01-31
2,644,524 GBP2024-01-31
Net Assets/Liabilities
2,708,288 GBP2025-01-31
2,624,285 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
2,708,278 GBP2025-01-31
2,624,275 GBP2024-01-31
Equity
2,708,288 GBP2025-01-31
2,624,285 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,751 GBP2024-01-31
Computers
2,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,376 GBP2025-01-31
26,688 GBP2024-01-31
Computers
1,786 GBP2025-01-31
1,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,162 GBP2025-01-31
27,938 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,688 GBP2024-02-01 ~ 2025-01-31
Computers
536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
53,375 GBP2025-01-31
80,063 GBP2024-01-31
Computers
356 GBP2025-01-31
892 GBP2024-01-31
Other Investments Other Than Loans
976,923 GBP2025-01-31
927,016 GBP2024-01-31
Amounts invested in assets
1,432,048 GBP2025-01-31
1,382,141 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
976,923 GBP2025-01-31
927,016 GBP2024-01-31
Additions to investments
14,885 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,843 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
641 GBP2025-01-31
Amounts falling due within one year, Current
10 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
641 GBP2025-01-31
Amounts falling due within one year, Current
96,853 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,000 GBP2025-01-31
571,324 GBP2024-01-31
Other Creditors
Current
4,055 GBP2025-01-31
4,055 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,433 GBP2025-01-31
20,239 GBP2024-01-31