64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,751,337 GBP2024-01-31
7,804,259 GBP2023-01-31
Fixed Assets - Investments
8,517 GBP2024-01-31
8,517 GBP2023-01-31
Fixed Assets
7,759,854 GBP2024-01-31
7,812,776 GBP2023-01-31
Debtors
25,851 GBP2024-01-31
195,893 GBP2023-01-31
Cash at bank and in hand
11,644 GBP2024-01-31
24,792 GBP2023-01-31
Current Assets
37,495 GBP2024-01-31
220,685 GBP2023-01-31
Creditors
Current
486,359 GBP2024-01-31
1,836,482 GBP2023-01-31
Net Current Assets/Liabilities
-448,864 GBP2024-01-31
-1,615,797 GBP2023-01-31
Total Assets Less Current Liabilities
7,310,990 GBP2024-01-31
6,196,979 GBP2023-01-31
Creditors
Non-current
-2,235,466 GBP2024-01-31
-1,169,344 GBP2023-01-31
Net Assets/Liabilities
4,394,767 GBP2024-01-31
4,335,753 GBP2023-01-31
Equity
Called up share capital
8,463 GBP2024-01-31
8,463 GBP2023-01-31
Retained earnings (accumulated losses)
4,386,304 GBP2024-01-31
4,327,290 GBP2023-01-31
Equity
4,394,767 GBP2024-01-31
4,335,753 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,810,249 GBP2024-01-31
5,707,808 GBP2023-01-31
Furniture and fittings
64,204 GBP2024-01-31
53,355 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,975,616 GBP2024-01-31
7,862,326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,257 GBP2024-01-31
38,052 GBP2023-01-31
Furniture and fittings
13,991 GBP2024-01-31
6,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,279 GBP2024-01-31
58,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,205 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,655,992 GBP2024-01-31
5,669,756 GBP2023-01-31
Furniture and fittings
50,213 GBP2024-01-31
47,348 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
8,463 GBP2023-01-31
Investments in Group Undertakings
8,463 GBP2024-01-31
8,463 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,851 GBP2024-01-31
159,893 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,851 GBP2024-01-31
195,893 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
176,440 GBP2024-01-31
92,440 GBP2023-01-31
Trade Creditors/Trade Payables
Current
97,462 GBP2024-01-31
173,857 GBP2023-01-31
Amounts owed to group undertakings
Current
205,949 GBP2024-01-31
1,558,064 GBP2023-01-31
Other Creditors
Current
6,508 GBP2024-01-31
12,121 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,235,466 GBP2024-01-31
1,169,344 GBP2023-01-31
Bank Borrowings
Secured
2,411,906 GBP2024-01-31
1,261,784 GBP2023-01-31