64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets
7,104,120 GBP2025-01-31
Fixed Assets - Investments
4,000,000 GBP2025-01-31
4,000,000 GBP2024-01-31
Debtors
117,210,959 GBP2025-01-31
116,098,656 GBP2024-01-31
Cash at bank and in hand
429,321 GBP2025-01-31
272,748 GBP2024-01-31
Current Assets
117,640,280 GBP2025-01-31
116,371,404 GBP2024-01-31
Net Current Assets/Liabilities
68,744,881 GBP2025-01-31
71,693,614 GBP2024-01-31
Total Assets Less Current Liabilities
72,744,881 GBP2025-01-31
75,693,614 GBP2024-01-31
Net Assets/Liabilities
14,039,064 GBP2025-01-31
13,834,559 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
14,039,063 GBP2025-01-31
13,834,558 GBP2024-01-31
17,967,029 GBP2023-01-31
Equity
14,039,064 GBP2025-01-31
13,834,559 GBP2024-01-31
Profit/Loss
204,505 GBP2024-02-01 ~ 2025-01-31
-4,132,471 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Wages/Salaries
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
4,000,000 GBP2025-01-31
4,000,000 GBP2024-01-31
Amounts invested in assets
4,000,000 GBP2025-01-31
4,000,000 GBP2024-01-31
Finished Goods/Goods for Resale
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
5,417 GBP2025-01-31
122 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
34,836 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
1,966,392 GBP2025-01-31
1,816,237 GBP2024-01-31
Creditors
Current
48,895,399 GBP2025-01-31
44,677,790 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-31
Non-current, Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31