64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
405,275 GBP2024-01-31
409,837 GBP2023-01-31
Fixed Assets - Investments
3,601 GBP2024-01-31
3,601 GBP2023-01-31
Fixed Assets
408,876 GBP2024-01-31
413,438 GBP2023-01-31
Debtors
170,797 GBP2024-01-31
194,802 GBP2023-01-31
Cash at bank and in hand
337,307 GBP2024-01-31
125,968 GBP2023-01-31
Current Assets
508,104 GBP2024-01-31
320,770 GBP2023-01-31
Net Current Assets/Liabilities
435,281 GBP2024-01-31
290,200 GBP2023-01-31
Total Assets Less Current Liabilities
844,157 GBP2024-01-31
703,638 GBP2023-01-31
Net Assets/Liabilities
841,526 GBP2024-01-31
702,581 GBP2023-01-31
Equity
Called up share capital
1,801 GBP2024-01-31
1,801 GBP2023-01-31
Retained earnings (accumulated losses)
839,725 GBP2024-01-31
700,780 GBP2023-01-31
Equity
841,526 GBP2024-01-31
702,581 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,950 GBP2024-01-31
58,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
651,166 GBP2024-01-31
643,105 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,840 GBP2024-01-31
32,892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,891 GBP2024-01-31
233,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,110 GBP2024-01-31
26,058 GBP2023-01-31
Land and buildings, Long leasehold
383,779 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
3,601 GBP2024-01-31
Non-current
3,601 GBP2024-01-31
3,601 GBP2023-01-31
Trade Debtors/Trade Receivables
2,093 GBP2024-01-31
1,886 GBP2023-01-31
Prepayments/Accrued Income
698 GBP2024-01-31
Other Debtors
168,006 GBP2024-01-31
167,211 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,020 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
32,033 GBP2024-01-31
25,050 GBP2023-01-31
Amounts owed to directors
720 GBP2024-01-31
Deferred Tax Liabilities
2,631 GBP2024-01-31
1,057 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,050 shares2024-01-31
180,050 shares2023-01-31