64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Investment Property
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Debtors
Current
18,000 GBP2024-01-31
35,000 GBP2023-01-31
Cash at bank and in hand
71,928 GBP2024-01-31
98,853 GBP2023-01-31
Current Assets
89,928 GBP2024-01-31
133,853 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,318 GBP2024-01-31
Net Current Assets/Liabilities
86,610 GBP2024-01-31
127,390 GBP2023-01-31
Total Assets Less Current Liabilities
686,610 GBP2024-01-31
727,390 GBP2023-01-31
Net Assets/Liabilities
686,610 GBP2024-01-31
727,390 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-02-01
Retained earnings (accumulated losses)
367,250 GBP2024-01-31
408,030 GBP2023-01-31
452,079 GBP2022-02-01
Equity
686,610 GBP2024-01-31
727,390 GBP2023-01-31
771,439 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-780 GBP2023-02-01 ~ 2024-01-31
3,451 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-780 GBP2023-02-01 ~ 2024-01-31
3,451 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-780 GBP2023-02-01 ~ 2024-01-31
3,451 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-780 GBP2023-02-01 ~ 2024-01-31
3,451 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31
-47,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-40,000 GBP2023-02-01 ~ 2024-01-31
-47,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31
-47,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-02-01 ~ 2024-01-31
-47,500 GBP2022-02-01 ~ 2023-01-31
Other Debtors
Current
18,000 GBP2024-01-31
35,000 GBP2023-01-31
Corporation Tax Payable
Current
810 GBP2023-01-31
Other Creditors
Current
1,018 GBP2024-01-31
4,426 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-01-31
1,227 GBP2023-01-31
Creditors
Current
3,318 GBP2024-01-31
6,463 GBP2023-01-31