64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
4,543,289 GBP2025-01-31
4,543,289 GBP2024-01-31
Fixed Assets
4,543,289 GBP2025-01-31
4,543,289 GBP2024-01-31
Debtors
Non-current
3,275,598 GBP2025-01-31
3,434,593 GBP2024-01-31
Cash at bank and in hand
7,113 GBP2025-01-31
7,121 GBP2024-01-31
Current Assets
3,282,711 GBP2025-01-31
3,441,714 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-6,050,717 GBP2024-01-31
Net Current Assets/Liabilities
-2,194,665 GBP2025-01-31
-2,609,003 GBP2024-01-31
Total Assets Less Current Liabilities
2,348,624 GBP2025-01-31
1,934,286 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Other miscellaneous reserve
-150,155 GBP2025-01-31
Retained earnings (accumulated losses)
2,498,679 GBP2025-01-31
1,934,186 GBP2024-01-31
1,233,485 GBP2023-02-01
Equity
2,348,624 GBP2025-01-31
1,934,286 GBP2024-01-31
1,233,585 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
639,338 GBP2024-02-01 ~ 2025-01-31
790,261 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
639,338 GBP2024-02-01 ~ 2025-01-31
790,261 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
639,338 GBP2024-02-01 ~ 2025-01-31
790,261 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
639,338 GBP2024-02-01 ~ 2025-01-31
790,261 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-02-01 ~ 2025-01-31
-89,560 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-225,000 GBP2024-02-01 ~ 2025-01-31
-89,560 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,845 GBP2024-02-01 ~ 2025-01-31
-89,560 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-225,000 GBP2024-02-01 ~ 2025-01-31
-89,560 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
4,543,289 GBP2025-01-31
4,543,289 GBP2024-01-31
Other Remaining Borrowings
Current
690,000 GBP2024-01-31
Amounts owed to group undertakings
Current
5,470,056 GBP2025-01-31
5,353,117 GBP2024-01-31
Other Creditors
Current
3,999 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,320 GBP2025-01-31
3,601 GBP2024-01-31
Creditors
Current
5,477,376 GBP2025-01-31
6,050,717 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
690,000 GBP2024-01-31
Total Borrowings
690,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31