64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
57,096 GBP2024-01-31
25,675 GBP2023-01-31
Fixed Assets - Investments
51 GBP2024-01-31
51 GBP2023-01-31
Fixed Assets
57,147 GBP2024-01-31
25,726 GBP2023-01-31
Total Inventories
260,200 GBP2024-01-31
Debtors
Current
4,174,751 GBP2024-01-31
3,705,720 GBP2023-01-31
Cash at bank and in hand
48,688 GBP2024-01-31
435,861 GBP2023-01-31
Current Assets
4,483,639 GBP2024-01-31
4,141,581 GBP2023-01-31
Net Current Assets/Liabilities
161,153 GBP2024-01-31
243,406 GBP2023-01-31
Total Assets Less Current Liabilities
218,300 GBP2024-01-31
269,132 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
204,967 GBP2024-01-31
245,799 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
81,392 GBP2024-01-31
45,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,392 GBP2024-01-31
45,645 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-29,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,796 GBP2024-01-31
19,970 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,296 GBP2024-01-31
19,970 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2023-02-01 ~ 2024-01-31
Other
18,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
1,500 GBP2024-01-31
Other
55,596 GBP2024-01-31
25,675 GBP2023-01-31
Investments in Subsidiaries
51 GBP2024-01-31
51 GBP2023-01-31
Cost valuation
51 GBP2023-01-31
Value of work in progress
260,200 GBP2024-01-31
Amounts Owed By Related Parties
4,126,210 GBP2024-01-31
3,705,720 GBP2023-01-31
Other Debtors
48,541 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,174,751 GBP2024-01-31
3,705,720 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,055,198 GBP2024-01-31
3,630,811 GBP2023-01-31
Non-current, Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
4,045,198 GBP2024-01-31
3,620,811 GBP2023-01-31
Total Borrowings
Current
4,055,198 GBP2024-01-31
3,630,811 GBP2023-01-31