64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
51,239 GBP2025-01-31
65,054 GBP2024-01-31
Investment Property
281,210 GBP2025-01-31
Fixed Assets - Investments
2,783,568 GBP2025-01-31
2,783,568 GBP2024-01-31
Fixed Assets
3,116,017 GBP2025-01-31
2,848,622 GBP2024-01-31
Debtors
387,436 GBP2024-01-31
Cash at bank and in hand
15,245 GBP2025-01-31
12,225 GBP2024-01-31
Current Assets
15,245 GBP2025-01-31
399,661 GBP2024-01-31
Net Current Assets/Liabilities
-1,417,388 GBP2025-01-31
-1,281,240 GBP2024-01-31
Total Assets Less Current Liabilities
1,698,629 GBP2025-01-31
1,567,382 GBP2024-01-31
Creditors
Non-current
-121,450 GBP2025-01-31
Net Assets/Liabilities
1,564,369 GBP2025-01-31
1,567,382 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,564,368 GBP2025-01-31
1,567,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,757 GBP2025-01-31
36,757 GBP2024-01-31
Motor vehicles
46,187 GBP2025-01-31
46,187 GBP2024-01-31
Furniture and fittings
22,411 GBP2025-01-31
17,711 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,355 GBP2025-01-31
100,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,373 GBP2025-01-31
12,698 GBP2024-01-31
Motor vehicles
27,712 GBP2025-01-31
18,475 GBP2024-01-31
Furniture and fittings
10,031 GBP2025-01-31
4,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,116 GBP2025-01-31
35,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,237 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,384 GBP2025-01-31
24,059 GBP2024-01-31
Motor vehicles
18,475 GBP2025-01-31
27,712 GBP2024-01-31
Furniture and fittings
12,380 GBP2025-01-31
13,283 GBP2024-01-31
Investment Property - Fair Value Model
281,210 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-01-31
Other Remaining Borrowings
Current
72,874 GBP2025-01-31
Amounts owed to group undertakings
Current
1,327,181 GBP2025-01-31
1,672,252 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,025 GBP2025-01-31
7,549 GBP2024-01-31
Other Remaining Borrowings
Non-current
121,450 GBP2025-01-31