64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
422024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
995,072 GBP2024-02-01 ~ 2025-01-31
1,498,206 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-876,115 GBP2024-02-01 ~ 2025-01-31
-507,236 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
4,376,961 GBP2025-01-31
4,258,004 GBP2024-01-31
3,267,034 GBP2023-01-31
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2024-01-31
Debtors
1,188,523 GBP2025-01-31
1,253,523 GBP2024-01-31
Cash at bank and in hand
3,204,431 GBP2025-01-31
3,009,095 GBP2024-01-31
Current Assets
4,392,954 GBP2025-01-31
4,262,618 GBP2024-01-31
Creditors
Amounts falling due within one year
15,993 GBP2025-01-31
4,614 GBP2024-01-31
Net Current Assets/Liabilities
4,376,961 GBP2025-01-31
4,258,004 GBP2024-01-31
Total Assets Less Current Liabilities
4,377,161 GBP2025-01-31
4,258,204 GBP2024-01-31
Net Assets/Liabilities
4,377,161 GBP2025-01-31
4,258,204 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Equity
4,377,161 GBP2025-01-31
4,258,204 GBP2024-01-31
Profit/Loss
995,072 GBP2024-02-01 ~ 2025-01-31
1,498,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Amounts invested in assets
Non-current
200 GBP2025-01-31
200 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,450 GBP2025-01-31
2,300 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
12,232 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
1,311 GBP2025-01-31
2,314 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-01-31
140 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-01-31
60 shares2024-01-31