64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Administrative Expenses
-12,193 GBP2023-02-01 ~ 2024-01-31
-6,006 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-10,302 GBP2023-02-01 ~ 2024-01-31
-8,857 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
187,255 GBP2023-02-01 ~ 2024-01-31
70,254 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-170,205 GBP2023-02-01 ~ 2024-01-31
-61,473 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
6,748 GBP2023-02-01 ~ 2024-01-31
-76 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
6,748 GBP2023-02-01 ~ 2024-01-31
-76 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
5,293,327 GBP2024-01-31
1,919,351 GBP2023-01-31
Debtors
194,161 GBP2024-01-31
283,187 GBP2023-01-31
Cash at bank and in hand
6,904 GBP2024-01-31
507 GBP2023-01-31
Current Assets
201,065 GBP2024-01-31
283,694 GBP2023-01-31
Creditors
Current
-69,190 GBP2024-01-31
-350,152 GBP2023-01-31
Net Current Assets/Liabilities
131,875 GBP2024-01-31
-66,458 GBP2023-01-31
Total Assets Less Current Liabilities
5,425,202 GBP2024-01-31
1,852,893 GBP2023-01-31
Creditors
Non-current
-5,464,064 GBP2024-01-31
-1,898,503 GBP2023-01-31
Net Assets/Liabilities
-38,862 GBP2024-01-31
-45,610 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-38,863 GBP2024-01-31
-45,611 GBP2023-01-31
-45,535 GBP2022-01-31
Equity
-38,862 GBP2024-01-31
-45,610 GBP2023-01-31
-45,534 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,748 GBP2023-02-01 ~ 2024-01-31
-76 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
6,748 GBP2023-02-01 ~ 2024-01-31
-76 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31