64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
141,432 GBP2025-01-31
126,335 GBP2024-01-31
Fixed Assets - Investments
4 GBP2025-01-31
4 GBP2024-01-31
Fixed Assets
141,436 GBP2025-01-31
126,339 GBP2024-01-31
Debtors
798,410 GBP2025-01-31
763,126 GBP2024-01-31
Cash at bank and in hand
155,556 GBP2025-01-31
91,364 GBP2024-01-31
Current Assets
953,966 GBP2025-01-31
854,490 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,047,168 GBP2025-01-31
-786,357 GBP2024-01-31
Net Current Assets/Liabilities
-93,202 GBP2025-01-31
68,133 GBP2024-01-31
Total Assets Less Current Liabilities
48,234 GBP2025-01-31
194,472 GBP2024-01-31
Net Assets/Liabilities
45,335 GBP2025-01-31
193,055 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
Retained earnings (accumulated losses)
36,037 GBP2025-01-31
193,048 GBP2024-01-31
Equity
45,335 GBP2025-01-31
193,055 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,668 GBP2024-01-31
Furniture and fittings
5,558 GBP2025-01-31
5,558 GBP2024-01-31
Computers
19,640 GBP2025-01-31
13,026 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
155,199 GBP2025-01-31
139,252 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,001 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Furniture and fittings
4,329 GBP2025-01-31
4,112 GBP2024-01-31
Computers
9,438 GBP2025-01-31
8,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,767 GBP2025-01-31
12,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2024-02-01 ~ 2025-01-31
Computers
633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,001 GBP2025-01-31
120,668 GBP2024-01-31
Furniture and fittings
1,229 GBP2025-01-31
1,446 GBP2024-01-31
Computers
10,202 GBP2025-01-31
4,221 GBP2024-01-31
Investments in group undertakings and participating interests
4 GBP2025-01-31
4 GBP2024-01-31
Amounts Owed By Related Parties
798,410 GBP2025-01-31
Current
763,126 GBP2024-01-31
Other Creditors
Current
1,047,168 GBP2025-01-31
786,357 GBP2024-01-31