64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-115,804 GBP2022-02-01 ~ 2023-01-31
-173,847 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,278 GBP2022-02-01 ~ 2023-01-31
41,242 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-271,423 GBP2022-02-01 ~ 2023-01-31
-143,343 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-382,949 GBP2022-02-01 ~ 2023-01-31
-275,948 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Fixed Assets - Investments
17,689,489 GBP2023-01-31
13,539,489 GBP2022-01-31
Debtors
100,724 GBP2023-01-31
102,948 GBP2022-01-31
Cash at bank and in hand
25,556 GBP2023-01-31
354,280 GBP2022-01-31
Current Assets
297,399 GBP2023-01-31
4,558,809 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-356,127 GBP2023-01-31
-844,588 GBP2022-01-31
Net Current Assets/Liabilities
-58,728 GBP2023-01-31
3,714,221 GBP2022-01-31
Total Assets Less Current Liabilities
17,630,761 GBP2023-01-31
17,253,710 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-10,856,933 GBP2023-01-31
-10,096,933 GBP2022-01-31
Net Assets/Liabilities
6,773,828 GBP2023-01-31
7,156,777 GBP2022-01-31
Equity
Called up share capital
226 GBP2023-01-31
226 GBP2022-01-31
226 GBP2021-01-31
Share premium
2,872,979 GBP2023-01-31
2,872,979 GBP2022-01-31
2,872,979 GBP2021-01-31
Retained earnings (accumulated losses)
3,900,623 GBP2023-01-31
4,283,572 GBP2022-01-31
4,559,520 GBP2021-01-31
Equity
6,773,828 GBP2023-01-31
7,156,777 GBP2022-01-31
Audit Fees/Expenses
3,850 GBP2022-02-01 ~ 2023-01-31
3,500 GBP2021-02-01 ~ 2022-01-31
Amounts Owed by Group Undertakings
Current
61,443 GBP2023-01-31
69,716 GBP2022-01-31
Other Debtors
Current
13,879 GBP2023-01-31
33,232 GBP2022-01-31
Prepayments/Accrued Income
Current
25,402 GBP2023-01-31
0 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
100,724 GBP2023-01-31
102,948 GBP2022-01-31
Current
271,843 GBP2023-01-31
Non-current
4,204,529 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,701 GBP2023-01-31
9,183 GBP2022-01-31
Amounts owed to group undertakings
Current
346,080 GBP2023-01-31
228,931 GBP2022-01-31
Other Creditors
Current
0 GBP2023-01-31
600,000 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
7,346 GBP2023-01-31
6,474 GBP2022-01-31
Creditors
Current
356,127 GBP2023-01-31
844,588 GBP2022-01-31
Amounts owed to group undertakings
Non-current
10,856,933 GBP2023-01-31
10,096,933 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
Profit/Loss
382,949 GBP2022-02-01 ~ 2023-01-31