64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
45,700 GBP2024-02-01 ~ 2025-01-31
190,239 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
45,700 GBP2024-02-01 ~ 2025-01-31
190,239 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-41,500 GBP2024-02-01 ~ 2025-01-31
-189,864 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
150,000 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-22,561 GBP2024-02-01 ~ 2025-01-31
-43,829 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-18,361 GBP2024-02-01 ~ 2025-01-31
106,546 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-18,361 GBP2024-02-01 ~ 2025-01-31
106,546 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-18,361 GBP2024-02-01 ~ 2025-01-31
106,546 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
4,746,291 GBP2025-01-31
4,746,291 GBP2024-01-31
Debtors
Current
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Net Current Assets/Liabilities
-4,229,898 GBP2025-01-31
-4,211,537 GBP2024-01-31
Net Assets/Liabilities
516,393 GBP2025-01-31
534,754 GBP2024-01-31
Equity
Called up share capital
1,053 GBP2025-01-31
1,053 GBP2024-01-31
1,053 GBP2023-01-31
Share premium
64,779 GBP2025-01-31
64,779 GBP2024-01-31
4,948 GBP2023-01-31
Retained earnings (accumulated losses)
450,464 GBP2025-01-31
468,825 GBP2024-01-31
448,945 GBP2023-01-31
Equity
516,393 GBP2025-01-31
534,754 GBP2024-01-31
454,946 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-18,361 GBP2024-02-01 ~ 2025-01-31
106,546 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
59,831 GBP2023-02-01 ~ 2024-01-31
Equity
Capital redemption reserve
97 GBP2025-01-31
97 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Audit Fees/Expenses
3,000 GBP2024-02-01 ~ 2025-01-31
-375 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-4,590 GBP2024-02-01 ~ 2025-01-31
26,637 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
4,746,291 GBP2025-01-31
4,746,291 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
750,000 GBP2025-01-31
Current, Amounts falling due within one year
750,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
648,603 GBP2024-01-31
Number of Shares Issued (Fully Paid)
1,053 shares2025-01-31
1,053 shares2024-01-31
Nominal value of allotted share capital
1,053 GBP2024-02-01 ~ 2025-01-31
1,053 GBP2023-02-01 ~ 2024-01-31
Other Remaining Borrowings
Current
106,803 GBP2024-01-31
Total Borrowings
Current
648,603 GBP2024-01-31