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
919,703 GBP2025-01-31
919,703 GBP2024-01-31
Fixed Assets
919,703 GBP2025-01-31
919,703 GBP2024-01-31
Debtors
Current
9,903 GBP2025-01-31
4,523 GBP2024-01-31
Cash at bank and in hand
1,749,692 GBP2025-01-31
1,232,758 GBP2024-01-31
Current Assets
1,759,595 GBP2025-01-31
1,237,281 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-23,048 GBP2025-01-31
Net Current Assets/Liabilities
1,736,547 GBP2025-01-31
1,224,035 GBP2024-01-31
Total Assets Less Current Liabilities
2,656,250 GBP2025-01-31
2,143,738 GBP2024-01-31
Net Assets/Liabilities
2,656,250 GBP2025-01-31
2,143,738 GBP2024-01-31
Equity
Called up share capital
789,765 GBP2025-01-31
789,765 GBP2024-01-31
789,765 GBP2023-02-01
Retained earnings (accumulated losses)
1,866,485 GBP2025-01-31
1,353,973 GBP2024-01-31
1,743,599 GBP2023-02-01
Profit/Loss
1,223,301 GBP2024-02-01 ~ 2025-01-31
321,163 GBP2023-02-01 ~ 2024-01-31
Equity
2,656,250 GBP2025-01-31
2,143,738 GBP2024-01-31
2,533,364 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,223,301 GBP2024-02-01 ~ 2025-01-31
321,163 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-710,789 GBP2024-02-01 ~ 2025-01-31
-710,789 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-710,789 GBP2024-02-01 ~ 2025-01-31
-710,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Amounts Owed by Group Undertakings
Current
4,210 GBP2025-01-31
Other Debtors
Current
5,693 GBP2025-01-31
4,523 GBP2024-01-31
Corporation Tax Payable
Current
11,348 GBP2025-01-31
2,546 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,700 GBP2025-01-31
10,700 GBP2024-01-31
Creditors
Current
23,048 GBP2025-01-31
13,246 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
789,765 shares2025-01-31
789,765 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31