64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Debtors
894,190 GBP2025-01-31
842,925 GBP2024-01-31
Net Current Assets/Liabilities
894,189 GBP2025-01-31
842,924 GBP2024-01-31
Total Assets Less Current Liabilities
894,190 GBP2025-01-31
842,925 GBP2024-01-31
Equity
Called up share capital
60,584 GBP2025-01-31
60,808 GBP2024-01-31
60,494 GBP2023-01-31
Share premium
623,648 GBP2025-01-31
623,398 GBP2024-01-31
614,347 GBP2023-01-31
Retained earnings (accumulated losses)
209,958 GBP2025-01-31
158,719 GBP2024-01-31
109,079 GBP2023-01-31
Equity
894,190 GBP2025-01-31
842,925 GBP2024-01-31
-20,018,994 GBP2023-01-31
Profit/Loss
51,239 GBP2024-02-01 ~ 2025-01-31
49,640 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
157 GBP2024-02-01 ~ 2025-01-31
314 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
5,692 GBP2024-02-01 ~ 2025-01-31
9,365 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Wages/Salaries
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
400 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
1 GBP2025-01-31
1 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-01-31
0 GBP2024-01-31