64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
332,071 GBP2025-01-31
339,467 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property
1,056,000 GBP2025-01-31
1,056,000 GBP2024-01-31
Fixed Assets
1,388,073 GBP2025-01-31
1,395,469 GBP2024-01-31
Debtors
2,415,846 GBP2025-01-31
1,636,003 GBP2024-01-31
Cash at bank and in hand
5,870 GBP2025-01-31
589,041 GBP2024-01-31
Current Assets
2,421,716 GBP2025-01-31
2,225,044 GBP2024-01-31
Creditors
Current
62,171 GBP2025-01-31
56,411 GBP2024-01-31
Net Current Assets/Liabilities
2,359,545 GBP2025-01-31
2,168,633 GBP2024-01-31
Total Assets Less Current Liabilities
3,747,618 GBP2025-01-31
3,564,102 GBP2024-01-31
Creditors
Non-current
-499,663 GBP2025-01-31
-552,447 GBP2024-01-31
Net Assets/Liabilities
3,180,871 GBP2025-01-31
2,944,477 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
217,206 GBP2025-01-31
217,206 GBP2024-01-31
212,928 GBP2023-01-31
Retained earnings (accumulated losses)
2,963,663 GBP2025-01-31
2,727,269 GBP2024-01-31
2,328,333 GBP2023-01-31
Equity
3,180,871 GBP2025-01-31
2,944,477 GBP2024-01-31
2,541,263 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,136,000 GBP2024-02-01 ~ 2025-01-31
-1,136,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,136,000 GBP2024-02-01 ~ 2025-01-31
-1,136,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,372,394 GBP2024-02-01 ~ 2025-01-31
1,534,936 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,372,394 GBP2024-02-01 ~ 2025-01-31
1,539,214 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,000 GBP2024-01-31
Furniture and fittings
4,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
355,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,060 GBP2025-01-31
14,040 GBP2024-01-31
Furniture and fittings
2,671 GBP2025-01-31
2,295 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,731 GBP2025-01-31
16,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,020 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
329,940 GBP2025-01-31
336,960 GBP2024-01-31
Furniture and fittings
2,131 GBP2025-01-31
2,507 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property - Fair Value Model
1,056,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,412,140 GBP2025-01-31
1,630,200 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3 GBP2024-01-31
Prepayments/Accrued Income
Current
3,706 GBP2025-01-31
5,800 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,415,846 GBP2025-01-31
1,636,003 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
53,690 GBP2025-01-31
52,161 GBP2024-01-31
Trade Creditors/Trade Payables
Current
858 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
4,525 GBP2025-01-31
4,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
499,663 GBP2025-01-31
552,447 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
53,690 GBP2025-01-31
52,161 GBP2024-01-31
Non-current, Between one and two years
56,741 GBP2024-01-31
Non-current, Between two and five year
232,871 GBP2025-01-31
216,116 GBP2024-01-31
Secured
553,353 GBP2025-01-31
604,608 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
533 GBP2025-01-31
627 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,084 GBP2025-01-31
67,178 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,372,394 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
1,372,394 GBP2024-02-01 ~ 2025-01-31