64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
402023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,498,206 GBP2023-02-01 ~ 2024-01-31
1,647,620 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-507,236 GBP2023-02-01 ~ 2024-01-31
-657,361 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
4,258,004 GBP2024-01-31
3,267,034 GBP2023-01-31
2,276,775 GBP2022-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Debtors
1,253,523 GBP2024-01-31
1,386,523 GBP2023-01-31
Cash at bank and in hand
3,009,095 GBP2024-01-31
1,882,699 GBP2023-01-31
Current Assets
4,262,618 GBP2024-01-31
3,269,222 GBP2023-01-31
Creditors
Amounts falling due within one year
4,614 GBP2024-01-31
2,188 GBP2023-01-31
Net Current Assets/Liabilities
4,258,004 GBP2024-01-31
3,267,034 GBP2023-01-31
Total Assets Less Current Liabilities
4,258,204 GBP2024-01-31
3,267,234 GBP2023-01-31
Net Assets/Liabilities
4,258,204 GBP2024-01-31
3,267,234 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Equity
4,258,204 GBP2024-01-31
3,267,234 GBP2023-01-31
Profit/Loss
1,498,206 GBP2023-02-01 ~ 2024-01-31
1,647,620 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-01-31
Non-current
200 GBP2024-01-31
200 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2024-01-31
2,100 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
2,314 GBP2024-01-31
88 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-01-31
140 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-01-31
60 shares2023-01-31