64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,536 GBP2025-01-31
197,551 GBP2024-01-31
Total Inventories
125,491 GBP2025-01-31
174,773 GBP2024-01-31
Debtors
1,009,027 GBP2025-01-31
470,439 GBP2024-01-31
Cash at bank and in hand
213,291 GBP2025-01-31
23,872 GBP2024-01-31
Current Assets
1,347,809 GBP2025-01-31
669,084 GBP2024-01-31
Creditors
Current
1,136,293 GBP2025-01-31
741,548 GBP2024-01-31
Net Current Assets/Liabilities
211,516 GBP2025-01-31
-72,464 GBP2024-01-31
Total Assets Less Current Liabilities
214,052 GBP2025-01-31
125,087 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
213,952 GBP2025-01-31
124,987 GBP2024-01-31
Equity
214,052 GBP2025-01-31
125,087 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,102 GBP2024-01-31
Computers
4,527 GBP2025-01-31
3,215 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,527 GBP2025-01-31
233,317 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-230,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-230,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,100 GBP2024-01-31
Computers
1,991 GBP2025-01-31
666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991 GBP2025-01-31
35,766 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,794 GBP2024-02-01 ~ 2025-01-31
Computers
1,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,536 GBP2025-01-31
2,549 GBP2024-01-31
Motor vehicles
195,002 GBP2024-01-31
Value of work in progress
125,491 GBP2025-01-31
174,773 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
71,903 GBP2025-01-31
Other Debtors
Current
683,720 GBP2025-01-31
1,000 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
5,542 GBP2024-01-31
Prepayments/Accrued Income
Current
54,714 GBP2025-01-31
31,466 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,009,027 GBP2025-01-31
470,439 GBP2024-01-31
Trade Creditors/Trade Payables
Current
139,877 GBP2025-01-31
380,673 GBP2024-01-31
Other Taxation & Social Security Payable
Current
210,475 GBP2025-01-31
196,613 GBP2024-01-31
Other Creditors
Current
10,034 GBP2025-01-31
5,535 GBP2024-01-31
Accrued Liabilities
Current
775,907 GBP2025-01-31
158,727 GBP2024-01-31
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 shares2025-01-31