64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
521,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,537 GBP2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
467,876 GBP2024-01-31
478,510 GBP2023-01-31
Property, Plant & Equipment
467,876 GBP2024-01-31
478,510 GBP2023-01-31
Fixed Assets - Investments
1,169,114 GBP2024-01-31
1,169,114 GBP2023-01-31
Fixed Assets
1,636,990 GBP2024-01-31
1,647,624 GBP2023-01-31
Debtors
34,782 GBP2024-01-31
13,602 GBP2023-01-31
Cash at bank and in hand
9,526 GBP2024-01-31
3,903 GBP2023-01-31
Current Assets
44,308 GBP2024-01-31
17,505 GBP2023-01-31
Creditors
Amounts falling due within one year
676,733 GBP2024-01-31
636,389 GBP2023-01-31
Net Current Assets/Liabilities
632,425 GBP2024-01-31
618,884 GBP2023-01-31
Total Assets Less Current Liabilities
1,004,565 GBP2024-01-31
1,028,740 GBP2023-01-31
Creditors
Amounts falling due after one year
861,525 GBP2024-01-31
909,799 GBP2023-01-31
Net Assets/Liabilities
143,040 GBP2024-01-31
118,941 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
143,030 GBP2024-01-31
118,931 GBP2023-01-31
Equity
143,040 GBP2024-01-31
118,941 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
521,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,171 GBP2024-01-31
42,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,634 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Non-current
1,169,114 GBP2024-01-31
1,169,114 GBP2023-01-31
Other Debtors
34,782 GBP2024-01-31
13,602 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,786 GBP2024-01-31
67,566 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
496,029 GBP2024-01-31
462,131 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,398 GBP2024-01-31
9,905 GBP2023-01-31
Other Creditors
Amounts falling due within one year
97,520 GBP2024-01-31
96,787 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
861,525 GBP2024-01-31
909,799 GBP2023-01-31