64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Intangible Assets
160,000 GBP2020-01-31
410,000 GBP2019-01-31
Property, Plant & Equipment
9,414 GBP2020-01-31
12,550 GBP2019-01-31
Fixed Assets - Investments
100 GBP2020-01-31
100 GBP2019-01-31
Fixed Assets
169,514 GBP2020-01-31
422,650 GBP2019-01-31
Total Inventories
9,832 GBP2020-01-31
18,260 GBP2019-01-31
Debtors
2,963 GBP2020-01-31
2,450 GBP2019-01-31
Cash at bank and in hand
16,696 GBP2020-01-31
15,019 GBP2019-01-31
Current Assets
29,491 GBP2020-01-31
35,729 GBP2019-01-31
Creditors
Current
118,884 GBP2020-01-31
218,907 GBP2019-01-31
Net Current Assets/Liabilities
-89,393 GBP2020-01-31
-183,178 GBP2019-01-31
Total Assets Less Current Liabilities
80,121 GBP2020-01-31
239,472 GBP2019-01-31
Creditors
Non-current
66,710 GBP2020-01-31
238,114 GBP2019-01-31
Net Assets/Liabilities
13,411 GBP2020-01-31
1,358 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
13,311 GBP2020-01-31
1,258 GBP2019-01-31
Equity
13,411 GBP2020-01-31
1,358 GBP2019-01-31
Average Number of Employees
172019-02-01 ~ 2020-01-31
122018-01-08 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2020-01-31
410,000 GBP2019-01-31
Intangible assets - Disposals
Net goodwill
-250,000 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
160,000 GBP2020-01-31
410,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,504 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,090 GBP2020-01-31
3,954 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,136 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
9,414 GBP2020-01-31
12,550 GBP2019-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-01-31
Investments in Group Undertakings
100 GBP2020-01-31
100 GBP2019-01-31
Merchandise
9,832 GBP2020-01-31
18,260 GBP2019-01-31
Prepayments
Current
1,443 GBP2020-01-31
2,450 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
2,963 GBP2020-01-31
2,450 GBP2019-01-31
Trade Creditors/Trade Payables
Current
16,070 GBP2020-01-31
19,313 GBP2019-01-31
Corporation Tax Payable
Current
1,852 GBP2020-01-31
1,808 GBP2019-01-31
Other Taxation & Social Security Payable
Current
8,753 GBP2020-01-31
9,968 GBP2019-01-31
Accrued Liabilities
Current
5,280 GBP2019-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
153,114 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,053 GBP2019-02-01 ~ 2020-01-31