64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,362 GBP2024-01-31
3,542 GBP2023-01-31
Investment Property
1,250,000 GBP2024-01-31
1,250,000 GBP2023-01-31
Fixed Assets - Investments
35,100 GBP2024-01-31
35,100 GBP2023-01-31
Fixed Assets
1,287,462 GBP2024-01-31
1,288,642 GBP2023-01-31
Debtors
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Cash at bank and in hand
555,811 GBP2024-01-31
417,785 GBP2023-01-31
Current Assets
573,811 GBP2024-01-31
435,785 GBP2023-01-31
Net Current Assets/Liabilities
336,716 GBP2024-01-31
204,388 GBP2023-01-31
Total Assets Less Current Liabilities
1,624,178 GBP2024-01-31
1,493,030 GBP2023-01-31
Net Assets/Liabilities
1,555,527 GBP2024-01-31
1,424,379 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
1,017,692 GBP2024-01-31
886,544 GBP2023-01-31
755,010 GBP2022-01-31
Profit/Loss
431,148 GBP2023-02-01 ~ 2024-01-31
431,534 GBP2022-02-01 ~ 2023-01-31
Equity
1,555,527 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,995 GBP2024-01-31
100,815 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,362 GBP2024-01-31
3,542 GBP2023-01-31
Investments in Subsidiaries
35,100 GBP2024-01-31
35,100 GBP2023-01-31
Amounts invested in assets
35,100 GBP2024-01-31
35,100 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
40,190 GBP2024-01-31
34,492 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
237,095 GBP2024-01-31
231,397 GBP2023-01-31
Equity
Revaluation reserve
0 GBP2024-01-31
FAILTE GROUP LIMITED
InfoFAILTE (HOLDINGS) LIMITED - 2016-06-14
Registered number SC445262East Warehouse Glasgow Fruit Market, Blochairn Road, Glasgow G21 2DU
PRIVATE LIMITED COMPANY incorporated on 2013-03-15 (12 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-15
CIF 0FAILTE GROUP LIMITED
SRegistered number Sc445262
East Warehouse, Glasgow Fruit Market, Blochairn Road, Glasgow, Scotland, G21 2DU
Limited Company in Scotland
CIF 1 FAILTE GROUP LIMITED
SRegistered number Sc445262
East Warehouse, Glasgow Fruit Market, Blochairn Road, Glasgow, United Kingdom, G21 2DU
Limited Company in Scotland
CIF 2