64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
146,200 GBP2024-01-31
149,669 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
146,300 GBP2024-01-31
149,769 GBP2023-01-31
Debtors
1,375 GBP2024-01-31
1,375 GBP2023-01-31
Cash at bank and in hand
66,087 GBP2024-01-31
36,794 GBP2023-01-31
Current Assets
67,462 GBP2024-01-31
38,169 GBP2023-01-31
Creditors
Current
37,414 GBP2024-01-31
31,313 GBP2023-01-31
Net Current Assets/Liabilities
30,048 GBP2024-01-31
6,856 GBP2023-01-31
Total Assets Less Current Liabilities
176,348 GBP2024-01-31
156,625 GBP2023-01-31
Equity
Called up share capital
42 GBP2024-01-31
42 GBP2023-01-31
Revaluation reserve
71,574 GBP2024-01-31
73,239 GBP2023-01-31
Capital redemption reserve
66 GBP2024-01-31
66 GBP2023-01-31
Retained earnings (accumulated losses)
104,666 GBP2024-01-31
83,278 GBP2023-01-31
Equity
176,348 GBP2024-01-31
156,625 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2023-01-31
Computers
33,532 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
203,532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,800 GBP2024-01-31
20,400 GBP2023-01-31
Computers
33,532 GBP2024-01-31
33,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,332 GBP2024-01-31
53,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2023-02-01 ~ 2024-01-31
Computers
69 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
146,200 GBP2024-01-31
149,600 GBP2023-01-31
Computers
69 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45 GBP2024-01-31
45 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,330 GBP2024-01-31
1,330 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,375 GBP2024-01-31
1,375 GBP2023-01-31
Trade Creditors/Trade Payables
Current
483 GBP2024-01-31
386 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,527 GBP2024-01-31
20,123 GBP2023-01-31
Other Creditors
Current
11,404 GBP2024-01-31
10,804 GBP2023-01-31