64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Investment Property
2,108,325 GBP2025-01-31
2,004,005 GBP2024-01-31
Fixed Assets
2,108,425 GBP2025-01-31
2,004,105 GBP2024-01-31
Debtors
230,323 GBP2025-01-31
182,954 GBP2024-01-31
Cash at bank and in hand
282,001 GBP2025-01-31
489,707 GBP2024-01-31
Current Assets
512,324 GBP2025-01-31
672,661 GBP2024-01-31
Creditors
Current
35,406 GBP2025-01-31
40,505 GBP2024-01-31
Net Current Assets/Liabilities
476,918 GBP2025-01-31
632,156 GBP2024-01-31
Total Assets Less Current Liabilities
2,585,343 GBP2025-01-31
2,636,261 GBP2024-01-31
Net Assets/Liabilities
2,384,797 GBP2025-01-31
2,435,715 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-01-31
Revaluation reserve
710,261 GBP2025-01-31
710,261 GBP2024-01-31
758,392 GBP2023-01-31
Retained earnings (accumulated losses)
1,674,336 GBP2025-01-31
1,725,254 GBP2024-01-31
2,042,066 GBP2023-01-31
Equity
2,384,797 GBP2025-01-31
2,435,715 GBP2024-01-31
2,800,658 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-241,467 GBP2024-02-01 ~ 2025-01-31
-1,642,896 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-241,467 GBP2024-02-01 ~ 2025-01-31
-1,642,896 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Investment Property - Fair Value Model
2,108,325 GBP2025-01-31
2,004,005 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
213,316 GBP2025-01-31
166,260 GBP2024-01-31
Prepayments
Current
17,007 GBP2025-01-31
16,694 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
230,323 GBP2025-01-31
Current, Amounts falling due within one year
182,954 GBP2024-01-31
Corporation Tax Payable
Current
23,126 GBP2025-01-31
31,780 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,350 GBP2025-01-31
6,725 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,546 GBP2025-01-31
200,546 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31
Class 3 ordinary share
20,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,190,549 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
1,190,549 GBP2024-02-01 ~ 2025-01-31