64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
521,047 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,805 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
457,242 GBP2025-01-31
467,876 GBP2024-01-31
Property, Plant & Equipment
457,242 GBP2025-01-31
467,876 GBP2024-01-31
Fixed Assets - Investments
1,169,114 GBP2025-01-31
1,169,114 GBP2024-01-31
Fixed Assets
1,626,356 GBP2025-01-31
1,636,990 GBP2024-01-31
Debtors
2,082 GBP2025-01-31
34,782 GBP2024-01-31
Cash at bank and in hand
2,345 GBP2025-01-31
9,526 GBP2024-01-31
Current Assets
4,427 GBP2025-01-31
44,308 GBP2024-01-31
Creditors
Amounts falling due within one year
712,867 GBP2025-01-31
676,733 GBP2024-01-31
Net Current Assets/Liabilities
708,440 GBP2025-01-31
632,425 GBP2024-01-31
Total Assets Less Current Liabilities
917,916 GBP2025-01-31
1,004,565 GBP2024-01-31
Creditors
Amounts falling due after one year
754,185 GBP2025-01-31
861,525 GBP2024-01-31
Net Assets/Liabilities
163,731 GBP2025-01-31
143,040 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
163,721 GBP2025-01-31
143,030 GBP2024-01-31
Equity
163,731 GBP2025-01-31
143,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
521,047 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,805 GBP2025-01-31
53,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,634 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Non-current
1,169,114 GBP2025-01-31
1,169,114 GBP2024-01-31
Other Debtors
2,082 GBP2025-01-31
34,782 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,369 GBP2025-01-31
72,786 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
516,632 GBP2025-01-31
496,029 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,583 GBP2025-01-31
10,398 GBP2024-01-31
Other Creditors
Amounts falling due within one year
94,283 GBP2025-01-31
97,520 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
754,185 GBP2025-01-31
861,525 GBP2024-01-31