64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,812,434 GBP2024-01-31
1,792,720 GBP2023-01-31
Debtors
2,780 GBP2024-01-31
1,145 GBP2023-01-31
Cash at bank and in hand
599,383 GBP2024-01-31
283,203 GBP2023-01-31
Current Assets
602,163 GBP2024-01-31
284,348 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,871,646 GBP2024-01-31
-1,811,150 GBP2023-01-31
Net Current Assets/Liabilities
-1,269,483 GBP2024-01-31
-1,526,802 GBP2023-01-31
Total Assets Less Current Liabilities
542,951 GBP2024-01-31
265,918 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
542,551 GBP2024-01-31
265,518 GBP2023-01-31
Equity
542,951 GBP2024-01-31
265,918 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,885,112 GBP2024-01-31
1,827,696 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,678 GBP2024-01-31
34,976 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,812,434 GBP2024-01-31
1,792,720 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,735 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
1,045 GBP2024-01-31
1,145 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,780 GBP2024-01-31
1,145 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,823 GBP2024-01-31
0 GBP2023-01-31
Amounts owed to group undertakings
Current
1,764,748 GBP2024-01-31
1,739,720 GBP2023-01-31
Corporation Tax Payable
Current
102,085 GBP2024-01-31
70,530 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
990 GBP2024-01-31
900 GBP2023-01-31
Creditors
Current
1,871,646 GBP2024-01-31
1,811,150 GBP2023-01-31