64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
165,169 GBP2025-01-31
175,556 GBP2024-01-31
Fixed Assets - Investments
729,780 GBP2025-01-31
729,780 GBP2024-01-31
Fixed Assets
894,949 GBP2025-01-31
905,336 GBP2024-01-31
Debtors
9,572 GBP2025-01-31
3,699 GBP2024-01-31
Cash at bank and in hand
53,692 GBP2025-01-31
125,649 GBP2024-01-31
Current Assets
63,264 GBP2025-01-31
129,348 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-179,455 GBP2024-01-31
Net Current Assets/Liabilities
-86,094 GBP2025-01-31
-50,107 GBP2024-01-31
Total Assets Less Current Liabilities
808,855 GBP2025-01-31
855,229 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-56,250 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
713,565 GBP2025-01-31
831,442 GBP2024-01-31
Equity
Called up share capital
350,300 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-01-31
Capital redemption reserve
46,500 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
316,765 GBP2025-01-31
831,242 GBP2024-01-31
754,933 GBP2023-01-31
Equity
713,565 GBP2025-01-31
831,442 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
69,067 GBP2024-02-01 ~ 2025-01-31
120,809 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
69,067 GBP2024-02-01 ~ 2025-01-31
120,809 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-44,500 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
56 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
56 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-37,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
294,032 GBP2025-01-31
269,441 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-20,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,863 GBP2025-01-31
93,885 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
165,169 GBP2025-01-31
175,556 GBP2024-01-31
Investments in group undertakings and participating interests
729,780 GBP2025-01-31
729,780 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,572 GBP2025-01-31
3,699 GBP2024-01-31
Amounts owed to group undertakings
Current
64,083 GBP2025-01-31
97,895 GBP2024-01-31
Other Creditors
Current
85,275 GBP2025-01-31
81,560 GBP2024-01-31
Creditors
Current
149,358 GBP2025-01-31
179,455 GBP2024-01-31
Other Creditors
Non-current
56,250 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-01-31
15 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-01-31
15 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
263,500 shares2025-01-31
170 shares2024-01-31
Equity
Called up share capital
350,300 GBP2025-01-31
200 GBP2024-01-31