64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,030,376 GBP2024-01-31
1,052,068 GBP2023-01-31
Investment Property
247,634 GBP2024-01-31
247,634 GBP2023-01-31
Fixed Assets - Investments
229,082 GBP2024-01-31
229,082 GBP2023-01-31
Fixed Assets
1,507,092 GBP2024-01-31
1,528,784 GBP2023-01-31
Debtors
2,578 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
761,453 GBP2024-01-31
338,906 GBP2023-01-31
Current Assets
764,031 GBP2024-01-31
338,906 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
102 GBP2021-07-31
Retained earnings (accumulated losses)
1,749,705 GBP2024-01-31
1,300,001 GBP2023-01-31
805,206 GBP2021-07-31
Profit/Loss
449,704 GBP2023-02-01 ~ 2024-01-31
494,795 GBP2021-08-01 ~ 2023-01-31
Equity
1,749,807 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12021-08-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2021-08-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2021-08-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,084,606 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,538 GBP2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,030,376 GBP2024-01-31
Land and buildings, Owned/Freehold
1,052,068 GBP2023-01-31
Investments in Subsidiaries
229,082 GBP2024-01-31
229,082 GBP2023-01-31
Amounts invested in assets
229,082 GBP2024-01-31
229,082 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
2,578 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
0 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
29,428 GBP2024-01-31
17,108 GBP2023-01-31
Other Creditors
Current
46,943 GBP2024-01-31
48,568 GBP2023-01-31
Creditors
Current
521,316 GBP2024-01-31
567,587 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
0 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31