64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-07-31
Fixed Assets - Investments
18,992,368 GBP2023-07-31
18,992,368 GBP2022-01-31
Fixed Assets
18,992,368 GBP2023-07-31
18,992,368 GBP2022-01-31
Debtors
382,385 GBP2023-07-31
Cash at bank and in hand
1,451 GBP2023-07-31
61 GBP2022-01-31
Current Assets
383,836 GBP2023-07-31
61 GBP2022-01-31
Creditors
Current
9,649,869 GBP2023-07-31
9,185,225 GBP2022-01-31
Net Current Assets/Liabilities
-9,266,033 GBP2023-07-31
-9,185,164 GBP2022-01-31
Total Assets Less Current Liabilities
9,726,335 GBP2023-07-31
9,807,204 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-01-31
Share premium
9,946,368 GBP2023-07-31
9,946,368 GBP2022-01-31
Retained earnings (accumulated losses)
-221,033 GBP2023-07-31
-140,164 GBP2022-01-31
Equity
9,726,335 GBP2023-07-31
9,807,204 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-80,869 GBP2022-02-01 ~ 2023-07-31
-163 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
-80,869 GBP2022-02-01 ~ 2023-07-31
-163 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
6852022-02-01 ~ 2023-07-31
6792021-02-01 ~ 2022-01-31
Investments in Group Undertakings
Cost valuation
18,992,368 GBP2022-01-31
Investments in Group Undertakings
18,992,368 GBP2023-07-31
18,992,368 GBP2022-01-31
Other Debtors
Current
382,385 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
382,385 GBP2023-07-31
Other Remaining Borrowings
Current
2,676,000 GBP2023-07-31
2,915,795 GBP2022-01-31
Trade Creditors/Trade Payables
Current
580,001 GBP2023-07-31
579,999 GBP2022-01-31
Amounts owed to group undertakings
Current
6,281,325 GBP2023-07-31
5,689,431 GBP2022-01-31
Other Creditors
Current
31,693 GBP2023-07-31
Accrued Liabilities
Current
80,850 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,676,000 GBP2023-07-31
2,915,795 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-80,869 GBP2022-02-01 ~ 2023-07-31
Profit/Loss
-80,869 GBP2022-02-01 ~ 2023-07-31