64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,332,403 GBP2025-01-31
7,212,009 GBP2024-01-31
Fixed Assets - Investments
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Fixed Assets
7,349,403 GBP2025-01-31
7,229,009 GBP2024-01-31
Debtors
10,716,541 GBP2025-01-31
10,111,898 GBP2024-01-31
Cash at bank and in hand
101,784 GBP2025-01-31
97,533 GBP2024-01-31
Current Assets
10,818,325 GBP2025-01-31
10,209,431 GBP2024-01-31
Creditors
Current
16,974,730 GBP2025-01-31
12,147,471 GBP2024-01-31
Net Current Assets/Liabilities
-6,156,405 GBP2025-01-31
-1,938,040 GBP2024-01-31
Total Assets Less Current Liabilities
1,192,998 GBP2025-01-31
5,290,969 GBP2024-01-31
Creditors
Non-current
-3,915,068 GBP2024-01-31
Net Assets/Liabilities
1,145,500 GBP2025-01-31
1,325,187 GBP2024-01-31
Equity
Called up share capital
48,130 GBP2025-01-31
47,380 GBP2024-01-31
47,380 GBP2023-01-31
Share premium
6,705 GBP2025-01-31
Capital redemption reserve
47,380 GBP2025-01-31
47,380 GBP2024-01-31
47,380 GBP2023-01-31
Retained earnings (accumulated losses)
1,043,285 GBP2025-01-31
1,230,427 GBP2024-01-31
1,106,581 GBP2023-01-31
Equity
1,145,500 GBP2025-01-31
1,325,187 GBP2024-01-31
1,201,341 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-187,142 GBP2024-02-01 ~ 2025-01-31
123,846 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-187,142 GBP2024-02-01 ~ 2025-01-31
123,846 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
750 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
7,455 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
782024-02-01 ~ 2025-01-31
802023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,477,389 GBP2025-01-31
7,228,210 GBP2024-01-31
Furniture and fittings
324,703 GBP2025-01-31
294,889 GBP2024-01-31
Motor vehicles
89,351 GBP2025-01-31
78,126 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,891,443 GBP2025-01-31
7,601,225 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,725 GBP2025-01-31
178,197 GBP2024-01-31
Furniture and fittings
231,960 GBP2025-01-31
166,920 GBP2024-01-31
Motor vehicles
56,355 GBP2025-01-31
44,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,040 GBP2025-01-31
389,216 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,528 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
65,040 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,206,664 GBP2025-01-31
7,050,013 GBP2024-01-31
Furniture and fittings
92,743 GBP2025-01-31
127,969 GBP2024-01-31
Motor vehicles
32,996 GBP2025-01-31
34,027 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
17,000 GBP2024-01-31
Investments in Group Undertakings
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
558,415 GBP2025-01-31
10,000 GBP2024-01-31
Other Debtors
Current
10,151,586 GBP2025-01-31
10,046,848 GBP2024-01-31
Prepayments/Accrued Income
Current
6,540 GBP2025-01-31
55,050 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,716,541 GBP2025-01-31
Current, Amounts falling due within one year
10,111,898 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,073,501 GBP2025-01-31
557,909 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,079 GBP2025-01-31
5,506 GBP2024-01-31
Amounts owed to group undertakings
Current
4,531,292 GBP2025-01-31
3,208,634 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,277 GBP2025-01-31
18,516 GBP2024-01-31
Other Creditors
Current
200,250 GBP2025-01-31
240,540 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,860 GBP2025-01-31
13,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,915,068 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
557,909 GBP2024-01-31
Between two and five year, Non-current
3,915,068 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Between one and five year
3,000 GBP2025-01-31
21,000 GBP2024-01-31
All periods
21,000 GBP2025-01-31
39,000 GBP2024-01-31
Bank Borrowings
Secured
4,073,501 GBP2025-01-31
4,472,977 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,498 GBP2025-01-31
50,714 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,498 GBP2025-01-31
50,714 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,260 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-187,142 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-187,142 GBP2024-02-01 ~ 2025-01-31