64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
161,600 GBP2024-01-31
163,446 GBP2023-01-31
Debtors
3,290 GBP2024-01-31
2,681 GBP2023-01-31
Cash at bank and in hand
4,242 GBP2024-01-31
652 GBP2023-01-31
Current Assets
7,532 GBP2024-01-31
3,333 GBP2023-01-31
Creditors
Current
152,429 GBP2024-01-31
115,953 GBP2023-01-31
Net Current Assets/Liabilities
-144,897 GBP2024-01-31
-112,620 GBP2023-01-31
Total Assets Less Current Liabilities
16,703 GBP2024-01-31
50,826 GBP2023-01-31
Creditors
Non-current
-749 GBP2024-01-31
-8,661 GBP2023-01-31
Net Assets/Liabilities
9,079 GBP2024-01-31
42,165 GBP2023-01-31
Equity
Called up share capital
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Retained earnings (accumulated losses)
-140,921 GBP2024-01-31
-107,835 GBP2023-01-31
Equity
9,079 GBP2024-01-31
42,165 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,609 GBP2024-01-31
219,039 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,009 GBP2024-01-31
55,593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
161,600 GBP2024-01-31
163,446 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,194 GBP2024-01-31
-508 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,096 GBP2024-01-31
3,189 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,290 GBP2024-01-31
2,681 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,507 GBP2024-01-31
36,327 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-69 GBP2023-01-31
Other Creditors
Current
125,921 GBP2024-01-31
79,695 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
749 GBP2024-01-31
8,661 GBP2023-01-31