64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-10 ~ 2023-01-31
Fixed Assets - Investments
5,799,532 GBP2024-01-31
5,136,248 GBP2023-01-31
Cash at bank and in hand
18,197 GBP2024-01-31
63,875 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,543,741 GBP2024-01-31
-1,917,858 GBP2023-01-31
Net Current Assets/Liabilities
-2,525,544 GBP2024-01-31
-1,853,983 GBP2023-01-31
Total Assets Less Current Liabilities
3,273,988 GBP2024-01-31
3,282,265 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,208,427 GBP2024-01-31
-2,692,780 GBP2023-01-31
Net Assets/Liabilities
1,065,561 GBP2024-01-31
589,485 GBP2023-01-31
Equity
Called up share capital
8,003 GBP2024-01-31
8,003 GBP2023-01-31
Retained earnings (accumulated losses)
1,057,558 GBP2024-01-31
581,482 GBP2023-01-31
Equity
1,065,561 GBP2024-01-31
589,485 GBP2023-01-31
Bank Borrowings
Current
491,552 GBP2024-01-31
457,184 GBP2023-01-31
Amounts owed to group undertakings
Current
1,924,496 GBP2024-01-31
1,256,286 GBP2023-01-31
Other Creditors
Current
117,922 GBP2024-01-31
201,148 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,771 GBP2024-01-31
3,240 GBP2023-01-31
Creditors
Current
2,543,741 GBP2024-01-31
1,917,858 GBP2023-01-31
Bank Borrowings
Non-current
1,208,427 GBP2024-01-31
1,692,780 GBP2023-01-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Creditors
Non-current
2,208,427 GBP2024-01-31
2,692,780 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
491,552 GBP2024-01-31
457,184 GBP2023-01-31
Non-current, Between one and two years
546,714 GBP2024-01-31
499,387 GBP2023-01-31
Non-current, Between two and five year
661,713 GBP2024-01-31
1,193,393 GBP2023-01-31
Total Borrowings
2,699,979 GBP2024-01-31
3,149,964 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,002 shares2024-01-31
8,002 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31