64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
197,551 GBP2024-01-31
12,093 GBP2023-01-31
Total Inventories
174,773 GBP2024-01-31
21,864 GBP2023-01-31
Debtors
470,439 GBP2024-01-31
93,608 GBP2023-01-31
Cash at bank and in hand
23,872 GBP2024-01-31
121,970 GBP2023-01-31
Current Assets
669,084 GBP2024-01-31
237,442 GBP2023-01-31
Creditors
Current
741,548 GBP2024-01-31
155,163 GBP2023-01-31
Net Current Assets/Liabilities
-72,464 GBP2024-01-31
82,279 GBP2023-01-31
Total Assets Less Current Liabilities
125,087 GBP2024-01-31
94,372 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
124,987 GBP2024-01-31
94,272 GBP2023-01-31
Equity
125,087 GBP2024-01-31
94,372 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,102 GBP2024-01-31
12,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
233,317 GBP2024-01-31
12,350 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,100 GBP2024-01-31
257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,766 GBP2024-01-31
257 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,843 GBP2023-02-01 ~ 2024-01-31
Computers
666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
666 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
195,002 GBP2024-01-31
12,093 GBP2023-01-31
Computers
2,549 GBP2024-01-31
Value of work in progress
174,773 GBP2024-01-31
21,864 GBP2023-01-31
Other Debtors
Current
1,000 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
5,542 GBP2024-01-31
Prepayments/Accrued Income
Current
31,466 GBP2024-01-31
4,082 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
470,439 GBP2024-01-31
93,608 GBP2023-01-31
Trade Creditors/Trade Payables
Current
380,673 GBP2024-01-31
38,366 GBP2023-01-31
Other Taxation & Social Security Payable
Current
196,613 GBP2024-01-31
59,379 GBP2023-01-31
Other Creditors
Current
5,535 GBP2024-01-31
12,500 GBP2023-01-31
Accrued Liabilities
Current
158,727 GBP2024-01-31
44,918 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,542 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31