64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,261,250 GBP2025-01-31
2,261,250 GBP2024-01-31
Fixed Assets
2,261,250 GBP2025-01-31
2,261,250 GBP2024-01-31
Cash at bank and in hand
200 GBP2025-01-31
200 GBP2024-01-31
Net Current Assets/Liabilities
-11,050 GBP2025-01-31
-11,050 GBP2024-01-31
Total Assets Less Current Liabilities
2,250,200 GBP2025-01-31
2,250,200 GBP2024-01-31
Net Assets/Liabilities
1,502,015 GBP2025-01-31
952,015 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-01-31
Capital redemption reserve
1,501,815 GBP2025-01-31
951,815 GBP2024-01-31
651,815 GBP2023-01-31
Equity
1,502,015 GBP2025-01-31
952,015 GBP2024-01-31
415,836 GBP2023-01-31
Retained earnings (accumulated losses)
0 GBP2025-01-31
0 GBP2024-01-31
-3,300 GBP2023-01-31
Profit/Loss
550,000 GBP2024-02-01 ~ 2025-01-31
303,300 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
200 GBP2023-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 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
2,261,250 GBP2025-01-31
2,261,250 GBP2024-01-31
Finished Goods/Goods for Resale
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
0 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
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
748,185 GBP2025-01-31
1,298,185 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
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
Equity
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31