64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,212,009 GBP2024-01-31
6,795,251 GBP2023-01-31
Fixed Assets - Investments
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Fixed Assets
7,229,009 GBP2024-01-31
6,812,251 GBP2023-01-31
Debtors
10,111,898 GBP2024-01-31
9,739,220 GBP2023-01-31
Cash at bank and in hand
97,533 GBP2024-01-31
316,488 GBP2023-01-31
Current Assets
10,209,431 GBP2024-01-31
10,055,708 GBP2023-01-31
Creditors
Current
12,147,471 GBP2024-01-31
11,259,110 GBP2023-01-31
Net Current Assets/Liabilities
-1,938,040 GBP2024-01-31
-1,203,402 GBP2023-01-31
Total Assets Less Current Liabilities
5,290,969 GBP2024-01-31
5,608,849 GBP2023-01-31
Creditors
Non-current
-3,915,068 GBP2024-01-31
-4,347,750 GBP2023-01-31
Net Assets/Liabilities
1,325,187 GBP2024-01-31
1,201,341 GBP2023-01-31
Equity
Called up share capital
47,380 GBP2024-01-31
47,380 GBP2023-01-31
47,380 GBP2022-01-31
Capital redemption reserve
47,380 GBP2024-01-31
47,380 GBP2023-01-31
47,380 GBP2022-01-31
Retained earnings (accumulated losses)
1,230,427 GBP2024-01-31
1,106,581 GBP2023-01-31
1,165,645 GBP2022-01-31
Equity
1,325,187 GBP2024-01-31
1,201,341 GBP2023-01-31
1,260,405 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,846 GBP2023-02-01 ~ 2024-01-31
-59,064 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
123,846 GBP2023-02-01 ~ 2024-01-31
-59,064 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
802023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,228,210 GBP2024-01-31
6,691,642 GBP2023-01-31
Furniture and fittings
294,889 GBP2024-01-31
244,651 GBP2023-01-31
Motor vehicles
78,126 GBP2024-01-31
100,970 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,601,225 GBP2024-01-31
7,037,263 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,197 GBP2024-01-31
86,813 GBP2023-01-31
Furniture and fittings
166,920 GBP2024-01-31
107,942 GBP2023-01-31
Motor vehicles
44,099 GBP2024-01-31
47,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,216 GBP2024-01-31
242,012 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,384 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
58,978 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,050,013 GBP2024-01-31
6,604,829 GBP2023-01-31
Furniture and fittings
127,969 GBP2024-01-31
136,709 GBP2023-01-31
Motor vehicles
34,027 GBP2024-01-31
53,713 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
17,000 GBP2023-01-31
Investments in Group Undertakings
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Debtors
Current
10,046,848 GBP2024-01-31
9,729,220 GBP2023-01-31
Prepayments/Accrued Income
Current
55,050 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,111,898 GBP2024-01-31
9,739,220 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
557,909 GBP2024-01-31
466,811 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,506 GBP2024-01-31
5,667 GBP2023-01-31
Amounts owed to group undertakings
Current
3,208,634 GBP2024-01-31
2,402,292 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,516 GBP2024-01-31
18,083 GBP2023-01-31
Other Creditors
Current
240,540 GBP2024-01-31
238,560 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,271 GBP2024-01-31
19,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,915,068 GBP2024-01-31
4,347,750 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
557,909 GBP2024-01-31
466,811 GBP2023-01-31
Non-current, Between two and five year
3,915,068 GBP2024-01-31
4,347,750 GBP2023-01-31
Secured
4,472,977 GBP2024-01-31
4,814,561 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,714 GBP2024-01-31
59,758 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,714 GBP2024-01-31
59,758 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,760 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
123,846 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
123,846 GBP2023-02-01 ~ 2024-01-31