64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
65,054 GBP2024-01-31
64,685 GBP2023-01-31
Fixed Assets - Investments
2,783,568 GBP2024-01-31
2,783,568 GBP2023-01-31
Fixed Assets
2,848,622 GBP2024-01-31
2,848,253 GBP2023-01-31
Debtors
387,436 GBP2024-01-31
689 GBP2023-01-31
Cash at bank and in hand
12,225 GBP2024-01-31
45,710 GBP2023-01-31
Current Assets
399,661 GBP2024-01-31
46,399 GBP2023-01-31
Creditors
Current
1,680,901 GBP2024-01-31
2,784,410 GBP2023-01-31
Net Current Assets/Liabilities
-1,281,240 GBP2024-01-31
-2,738,011 GBP2023-01-31
Total Assets Less Current Liabilities
1,567,382 GBP2024-01-31
110,242 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,567,381 GBP2024-01-31
110,241 GBP2023-01-31
Equity
1,567,382 GBP2024-01-31
110,242 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,757 GBP2024-01-31
36,757 GBP2023-01-31
Motor vehicles
46,187 GBP2024-01-31
46,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,655 GBP2024-01-31
82,944 GBP2023-01-31
Furniture and fittings
17,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,698 GBP2024-01-31
9,022 GBP2023-01-31
Motor vehicles
18,475 GBP2024-01-31
9,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,601 GBP2024-01-31
18,259 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,676 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,428 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,428 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
24,059 GBP2024-01-31
27,735 GBP2023-01-31
Furniture and fittings
13,283 GBP2024-01-31
Motor vehicles
27,712 GBP2024-01-31
36,950 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2,783,568 GBP2023-01-31
Investments in Group Undertakings
2,783,568 GBP2024-01-31
2,783,568 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
379,436 GBP2024-01-31
689 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
387,436 GBP2024-01-31
689 GBP2023-01-31
Amounts owed to group undertakings
Current
1,672,252 GBP2024-01-31
2,776,337 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,549 GBP2024-01-31
6,564 GBP2023-01-31
Other Creditors
Current
1,100 GBP2024-01-31
1,509 GBP2023-01-31