64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
258 GBP2024-01-31
258 GBP2023-01-31
Debtors
5,564,333 GBP2024-01-31
4,883,353 GBP2023-01-31
Cash at bank and in hand
1,542,031 GBP2024-01-31
329,363 GBP2023-01-31
Current Assets
7,106,364 GBP2024-01-31
5,212,716 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
6,988,014 GBP2024-01-31
5,010,340 GBP2023-01-31
3,434,023 GBP2022-01-31
Equity
6,988,015 GBP2024-01-31
5,020,740 GBP2022-01-31
Profit/Loss
2,127,674 GBP2023-02-01 ~ 2024-01-31
1,801,317 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Investments in Subsidiaries
258 GBP2024-01-31
258 GBP2023-01-31
Amounts invested in assets
258 GBP2024-01-31
258 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
1,102 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
3,459,588 GBP2024-01-31
3,419,345 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
1,102 GBP2023-01-31
Other Creditors
Current
117,837 GBP2024-01-31
200,761 GBP2023-01-31
Creditors
Current
118,607 GBP2024-01-31
202,633 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
0 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Non-current, Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,102 GBP2023-02-01 ~ 2024-01-31
1,102 GBP2022-02-01 ~ 2023-01-31