64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
18,935,775 GBP2024-01-31
18,935,715 GBP2023-01-31
Fixed Assets
18,935,775 GBP2024-01-31
18,935,715 GBP2023-01-31
Cash at bank and in hand
29,796 GBP2024-01-31
Creditors
Current
12,307,256 GBP2024-01-31
18,895,845 GBP2023-01-31
Net Current Assets/Liabilities
-12,277,460 GBP2024-01-31
-18,895,845 GBP2023-01-31
Total Assets Less Current Liabilities
6,658,315 GBP2024-01-31
39,870 GBP2023-01-31
Creditors
Non-current
134,386 GBP2024-01-31
Net Assets/Liabilities
6,523,929 GBP2024-01-31
39,870 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,523,829 GBP2024-01-31
39,770 GBP2023-01-31
Equity
6,523,929 GBP2024-01-31
39,870 GBP2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-06-20 ~ 2023-01-31
Issue of Equity Instruments
100 GBP2022-06-20 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,484,059 GBP2023-02-01 ~ 2024-01-31
39,770 GBP2022-06-20 ~ 2023-01-31
Comprehensive Income/Expense
6,484,059 GBP2023-02-01 ~ 2024-01-31
39,770 GBP2022-06-20 ~ 2023-01-31
Average Number of Employees
782023-02-01 ~ 2024-01-31
952022-06-20 ~ 2023-01-31
Other Investments Other Than Loans
Cost valuation
18,935,775 GBP2024-01-31
18,935,715 GBP2023-01-31
Additions to investments
60 GBP2024-01-31
Other Investments Other Than Loans
18,935,775 GBP2024-01-31
18,935,715 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
180 GBP2023-01-31
Other Remaining Borrowings
Current
1,834,321 GBP2024-01-31
6,756,016 GBP2023-01-31
Amounts owed to group undertakings
Current
10,442,935 GBP2024-01-31
12,139,649 GBP2023-01-31
Other Remaining Borrowings
Non-current
134,386 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31