64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-894,780 GBP2023-02-01 ~ 2024-01-31
-633,430 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-7,654,578 GBP2023-02-01 ~ 2024-01-31
-6,903,768 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-7,582,102 GBP2023-02-01 ~ 2024-01-31
-6,938,059 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-7,582,102 GBP2023-02-01 ~ 2024-01-31
-6,938,059 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
49,978,509 GBP2024-01-31
49,978,509 GBP2023-01-31
Debtors
12,114,070 GBP2024-01-31
13,971,088 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-67,477,885 GBP2024-01-31
-61,752,801 GBP2023-01-31
Net Current Assets/Liabilities
-55,363,815 GBP2024-01-31
-47,781,713 GBP2023-01-31
Total Assets Less Current Liabilities
-5,385,306 GBP2024-01-31
2,196,796 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000,000 GBP2024-01-31
-15,000,000 GBP2023-01-31
Net Assets/Liabilities
-20,385,306 GBP2024-01-31
-12,803,204 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-20,385,307 GBP2024-01-31
-12,803,205 GBP2023-01-31
Equity
-20,385,306 GBP2024-01-31
-12,803,204 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Investments in group undertakings and participating interests
49,978,509 GBP2024-01-31
49,978,509 GBP2023-01-31
Amounts Owed By Related Parties
11,275,408 GBP2024-01-31
Current
12,997,867 GBP2023-01-31
Other Debtors
Amounts falling due within one year
838,662 GBP2024-01-31
973,221 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,114,070 GBP2024-01-31
13,971,088 GBP2023-01-31
Amounts owed to group undertakings
Current
67,399,332 GBP2024-01-31
61,720,952 GBP2023-01-31
Other Creditors
Current
78,553 GBP2024-01-31
31,849 GBP2023-01-31
Creditors
Current
67,477,885 GBP2024-01-31
61,752,801 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000,000 GBP2024-01-31
15,000,000 GBP2023-01-31