64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-04-30
02022-02-01 ~ 2023-01-31
Fixed Assets - Investments
2,628 GBP2024-04-30
2,628 GBP2023-01-31
Fixed Assets
2,628 GBP2024-04-30
2,628 GBP2023-01-31
Debtors
Current
147,318 GBP2024-04-30
146,275 GBP2023-01-31
Cash at bank and in hand
2,002 GBP2024-04-30
79 GBP2023-01-31
Current Assets
149,320 GBP2024-04-30
146,354 GBP2023-01-31
Net Current Assets/Liabilities
-638,372 GBP2024-04-30
12,502 GBP2023-01-31
Total Assets Less Current Liabilities
-635,744 GBP2024-04-30
15,130 GBP2023-01-31
Net Assets/Liabilities
-635,744 GBP2024-04-30
15,130 GBP2023-01-31
Equity
Called up share capital
2,486 GBP2024-04-30
2,486 GBP2023-01-31
2,486 GBP2022-02-01
Capital redemption reserve
140 GBP2024-04-30
140 GBP2023-01-31
140 GBP2022-02-01
Retained earnings (accumulated losses)
-638,370 GBP2024-04-30
12,504 GBP2023-01-31
28,181 GBP2022-02-01
Profit/Loss
-650,874 GBP2023-02-01 ~ 2024-04-30
-15,677 GBP2022-02-01 ~ 2023-01-31
Equity
-635,744 GBP2024-04-30
15,130 GBP2023-01-31
30,807 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-650,874 GBP2023-02-01 ~ 2024-04-30
-15,677 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-650,874 GBP2023-02-01 ~ 2024-04-30
-15,677 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-650,874 GBP2023-02-01 ~ 2024-04-30
-15,677 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-02-01 ~ 2024-04-30
Furniture and fittings
332023-02-01 ~ 2024-04-30
Other Debtors
Current
147,318 GBP2024-04-30
146,275 GBP2023-01-31
Cash and Cash Equivalents
2,002 GBP2024-04-30
79 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,483 GBP2024-04-30
Amounts owed to group undertakings
Current
168,523 GBP2024-04-30
121,702 GBP2023-01-31
Other Creditors
Current
580,486 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
36,200 GBP2024-04-30
12,150 GBP2023-01-31
Creditors
Current
787,692 GBP2024-04-30
133,852 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,486 shares2024-04-30
2,486 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-04-30