64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
142,800 GBP2025-01-31
146,200 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
142,900 GBP2025-01-31
146,300 GBP2024-01-31
Debtors
1,375 GBP2025-01-31
1,375 GBP2024-01-31
Cash at bank and in hand
72,021 GBP2025-01-31
66,087 GBP2024-01-31
Current Assets
73,396 GBP2025-01-31
67,462 GBP2024-01-31
Creditors
Current
37,064 GBP2025-01-31
37,414 GBP2024-01-31
Net Current Assets/Liabilities
36,332 GBP2025-01-31
30,048 GBP2024-01-31
Total Assets Less Current Liabilities
179,232 GBP2025-01-31
176,348 GBP2024-01-31
Equity
Called up share capital
42 GBP2025-01-31
42 GBP2024-01-31
Revaluation reserve
69,909 GBP2025-01-31
71,574 GBP2024-01-31
Capital redemption reserve
66 GBP2025-01-31
66 GBP2024-01-31
Retained earnings (accumulated losses)
109,215 GBP2025-01-31
104,666 GBP2024-01-31
Equity
179,232 GBP2025-01-31
176,348 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-01-31
Computers
33,532 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
203,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,200 GBP2025-01-31
23,800 GBP2024-01-31
Computers
33,532 GBP2025-01-31
33,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,732 GBP2025-01-31
57,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
142,800 GBP2025-01-31
146,200 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45 GBP2025-01-31
Current, Amounts falling due within one year
45 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,330 GBP2025-01-31
Current, Amounts falling due within one year
1,330 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,375 GBP2025-01-31
Current, Amounts falling due within one year
1,375 GBP2024-01-31
Trade Creditors/Trade Payables
Current
519 GBP2025-01-31
483 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,141 GBP2025-01-31
25,527 GBP2024-01-31
Other Creditors
Current
11,404 GBP2025-01-31
11,404 GBP2024-01-31