64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
339,467 GBP2024-01-31
346,929 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Investment Property
1,056,000 GBP2024-01-31
1,031,000 GBP2023-01-31
Fixed Assets
1,395,469 GBP2024-01-31
1,377,931 GBP2023-01-31
Debtors
1,636,003 GBP2024-01-31
1,812,720 GBP2023-01-31
Cash at bank and in hand
589,041 GBP2024-01-31
237,458 GBP2023-01-31
Current Assets
2,225,044 GBP2024-01-31
2,050,178 GBP2023-01-31
Creditors
Current
56,411 GBP2024-01-31
229,552 GBP2023-01-31
Net Current Assets/Liabilities
2,168,633 GBP2024-01-31
1,820,626 GBP2023-01-31
Total Assets Less Current Liabilities
3,564,102 GBP2024-01-31
3,198,557 GBP2023-01-31
Creditors
Non-current
-552,447 GBP2024-01-31
-610,905 GBP2023-01-31
Net Assets/Liabilities
2,944,477 GBP2024-01-31
2,541,263 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Revaluation reserve
217,206 GBP2024-01-31
212,928 GBP2023-01-31
Retained earnings (accumulated losses)
2,727,269 GBP2024-01-31
2,328,333 GBP2023-01-31
1,434,847 GBP2022-01-31
Equity
2,944,477 GBP2024-01-31
2,541,263 GBP2023-01-31
1,434,849 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,136,000 GBP2023-02-01 ~ 2024-01-31
-1,010,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,136,000 GBP2023-02-01 ~ 2024-01-31
-1,010,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,534,936 GBP2023-02-01 ~ 2024-01-31
1,903,486 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,539,214 GBP2023-02-01 ~ 2024-01-31
2,116,414 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,000 GBP2023-01-31
Furniture and fittings
4,802 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
355,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,040 GBP2024-01-31
7,020 GBP2023-01-31
Furniture and fittings
2,295 GBP2024-01-31
1,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,335 GBP2024-01-31
8,873 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,020 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
336,960 GBP2024-01-31
343,980 GBP2023-01-31
Furniture and fittings
2,507 GBP2024-01-31
2,949 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Investment Property - Fair Value Model
1,056,000 GBP2024-01-31
1,031,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,630,200 GBP2024-01-31
1,809,810 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3 GBP2024-01-31
318 GBP2023-01-31
Prepayments/Accrued Income
Current
5,800 GBP2024-01-31
2,592 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,636,003 GBP2024-01-31
1,812,720 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,161 GBP2024-01-31
42,785 GBP2023-01-31
Corporation Tax Payable
Current
14,291 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-01-31
10,417 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
552,447 GBP2024-01-31
610,905 GBP2023-01-31
Bank Borrowings
Between two and five year, Non-current
216,116 GBP2024-01-31
164,827 GBP2023-01-31
Secured
604,608 GBP2024-01-31
653,690 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
627 GBP2024-01-31
560 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,178 GBP2024-01-31
46,389 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,539,214 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,539,214 GBP2023-02-01 ~ 2024-01-31