64209 - Activities Of Other Holding Companies N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
64929 - Other Credit Granting N.e.c.
Turnover/Revenue
1,109,332 GBP2024-02-01 ~ 2025-01-31
1,544,738 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-172,542 GBP2024-02-01 ~ 2025-01-31
-300,485 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
936,790 GBP2024-02-01 ~ 2025-01-31
1,244,253 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-758,094 GBP2024-02-01 ~ 2025-01-31
-724,036 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
178,696 GBP2024-02-01 ~ 2025-01-31
520,217 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
852,233 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-285,499 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
745,430 GBP2024-02-01 ~ 2025-01-31
520,217 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-171,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
16,732 GBP2025-01-31
809 GBP2024-01-31
Fixed Assets
16,732 GBP2025-01-31
809 GBP2024-01-31
Cash at bank and in hand
788,774 GBP2025-01-31
1,117,849 GBP2024-01-31
Current assets - Investments
18,592,573 GBP2025-01-31
18,105,017 GBP2024-01-31
Current Assets
19,381,347 GBP2025-01-31
19,222,866 GBP2024-01-31
Net Current Assets/Liabilities
19,381,347 GBP2025-01-31
19,222,866 GBP2024-01-31
Total Assets Less Current Liabilities
19,398,079 GBP2025-01-31
19,223,675 GBP2024-01-31
Net Assets/Liabilities
18,874,887 GBP2025-01-31
18,129,457 GBP2024-01-31
Equity
Called up share capital
16,040,000 GBP2025-01-31
16,040,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,834,887 GBP2025-01-31
2,089,457 GBP2024-01-31
Equity
18,874,887 GBP2025-01-31
18,129,457 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,732 GBP2025-01-31
809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,732 GBP2025-01-31
809 GBP2024-01-31
Property, Plant & Equipment
Office equipment
16,732 GBP2025-01-31
809 GBP2024-01-31