64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
274,953 GBP2025-01-31
329,970 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
274,954 GBP2025-01-31
329,971 GBP2024-01-31
Debtors
1 GBP2025-01-31
1 GBP2024-01-31
Cash at bank and in hand
75 GBP2025-01-31
1,287 GBP2024-01-31
Current Assets
76 GBP2025-01-31
1,288 GBP2024-01-31
Creditors
Current
149,274 GBP2025-01-31
164,198 GBP2024-01-31
Net Current Assets/Liabilities
-149,198 GBP2025-01-31
-162,910 GBP2024-01-31
Total Assets Less Current Liabilities
125,756 GBP2025-01-31
167,061 GBP2024-01-31
Creditors
Non-current
53,667 GBP2025-01-31
131,772 GBP2024-01-31
Net Assets/Liabilities
72,089 GBP2025-01-31
35,289 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
72,088 GBP2025-01-31
35,288 GBP2024-01-31
Equity
72,089 GBP2025-01-31
35,289 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,047 GBP2025-01-31
175,030 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
274,953 GBP2025-01-31
329,970 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
505,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
230,047 GBP2025-01-31
175,030 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
55,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
274,953 GBP2025-01-31
329,970 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-01-31
1 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
78,105 GBP2025-01-31
115,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,399 GBP2025-01-31
1,233 GBP2024-01-31
Amounts owed to group undertakings
Current
44,347 GBP2025-01-31
34,367 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,423 GBP2025-01-31
12,098 GBP2024-01-31
Other Creditors
Current
1,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,667 GBP2025-01-31
131,772 GBP2024-01-31