64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
10,349,810 GBP2025-01-31
10,349,810 GBP2024-01-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Fixed Assets
10,350,810 GBP2025-01-31
10,350,810 GBP2024-01-31
Debtors
344,279 GBP2025-01-31
185,853 GBP2024-01-31
Cash at bank and in hand
51,391 GBP2025-01-31
9,944 GBP2024-01-31
Current Assets
395,670 GBP2025-01-31
195,797 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-252,220 GBP2025-01-31
Net Current Assets/Liabilities
143,450 GBP2025-01-31
74,409 GBP2024-01-31
Total Assets Less Current Liabilities
10,494,260 GBP2025-01-31
10,425,219 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,453,565 GBP2024-01-31
Net Assets/Liabilities
-49,259 GBP2025-01-31
-28,346 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-50,259 GBP2025-01-31
-29,346 GBP2024-01-31
Equity
-49,259 GBP2025-01-31
-28,346 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
10,349,810 GBP2024-01-31
Investments in group undertakings and participating interests
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Amounts Owed By Related Parties
303,231 GBP2025-01-31
Current
138,728 GBP2024-01-31
Other Debtors
Amounts falling due within one year
41,048 GBP2025-01-31
47,125 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
344,279 GBP2025-01-31
Amounts falling due within one year, Current
185,853 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,500 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
234,720 GBP2025-01-31
121,388 GBP2024-01-31
Creditors
Current
252,220 GBP2025-01-31
121,388 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,884,690 GBP2025-01-31
6,884,690 GBP2024-01-31
Other Creditors
Non-current
3,658,829 GBP2025-01-31
3,568,875 GBP2024-01-31
Creditors
Non-current
10,543,519 GBP2025-01-31
10,453,565 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000,001 shares2025-01-31
1,000,000,001 shares2024-01-31