64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
84,586 GBP2024-01-31
Fixed Assets - Investments
121,774 GBP2024-01-31
198,124 GBP2023-01-31
Fixed Assets
206,360 GBP2024-01-31
198,124 GBP2023-01-31
Debtors
839,056 GBP2024-01-31
1,110,381 GBP2023-01-31
Cash at bank and in hand
6,574 GBP2024-01-31
2,669 GBP2023-01-31
Current Assets
845,630 GBP2024-01-31
1,113,050 GBP2023-01-31
Creditors
Current
284,978 GBP2024-01-31
333,231 GBP2023-01-31
Net Current Assets/Liabilities
560,652 GBP2024-01-31
779,819 GBP2023-01-31
Total Assets Less Current Liabilities
767,012 GBP2024-01-31
977,943 GBP2023-01-31
Creditors
Non-current
996,390 GBP2024-01-31
1,118,606 GBP2023-01-31
Net Assets/Liabilities
-229,378 GBP2024-01-31
-140,663 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-229,478 GBP2024-01-31
-140,763 GBP2023-01-31
Equity
-229,378 GBP2024-01-31
-140,663 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,843 GBP2024-01-31
Furniture and fittings
27,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,805 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,805 GBP2024-01-31
Furniture and fittings
4,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,190 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
61,038 GBP2024-01-31
Furniture and fittings
23,548 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237 GBP2024-01-31
6,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
13,564 GBP2024-01-31
9,781 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
13,801 GBP2024-01-31
15,781 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,561 GBP2024-01-31
51 GBP2023-01-31
Other Creditors
Current
283,417 GBP2024-01-31
333,180 GBP2023-01-31
Non-current
996,390 GBP2024-01-31
1,118,606 GBP2023-01-31