64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Fixed Assets - Investments
176 GBP2024-01-31
Fixed Assets
176 GBP2024-01-31
Debtors
6,053,484 GBP2024-01-31
10,418 GBP2023-01-31
Cash at bank and in hand
81 GBP2024-01-31
81 GBP2023-01-31
Current Assets
6,053,565 GBP2024-01-31
10,499 GBP2023-01-31
Creditors
Current
243,280 GBP2024-01-31
70,839 GBP2023-01-31
Net Current Assets/Liabilities
5,810,285 GBP2024-01-31
-60,340 GBP2023-01-31
Total Assets Less Current Liabilities
5,810,461 GBP2024-01-31
-60,340 GBP2023-01-31
Equity
Called up share capital
72 GBP2024-01-31
75 GBP2023-01-31
75 GBP2022-01-31
Capital redemption reserve
3 GBP2024-01-31
Retained earnings (accumulated losses)
5,810,386 GBP2024-01-31
-60,415 GBP2023-01-31
-185 GBP2022-01-31
Equity
5,810,461 GBP2024-01-31
-60,340 GBP2023-01-31
-110 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,870,801 GBP2023-02-01 ~ 2024-01-31
-60,230 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
5,870,804 GBP2023-02-01 ~ 2024-01-31
-60,230 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
-3 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
-3 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2252023-02-01 ~ 2024-01-31
2192022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
176 GBP2024-01-31
76 GBP2023-01-31
Additions to investments
100 GBP2024-01-31
Investments in Group Undertakings
176 GBP2024-01-31
76 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,000,000 GBP2024-01-31
Other Debtors
Current
75 GBP2024-01-31
75 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,053,484 GBP2024-01-31
10,418 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,000 GBP2024-01-31
44,500 GBP2023-01-31
Amounts owed to group undertakings
Current
203,104 GBP2024-01-31
26,339 GBP2023-01-31
Other Creditors
Current
176 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-53,409 GBP2024-01-31
-10,343 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,870,801 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
5,870,801 GBP2023-02-01 ~ 2024-01-31