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
3,931,600 GBP2024-01-31
3,931,600 GBP2023-01-31
Fixed Assets
3,931,600 GBP2024-01-31
3,931,600 GBP2023-01-31
Debtors
968,500 GBP2024-01-31
Cash at bank and in hand
23,806 GBP2024-01-31
29,820 GBP2023-01-31
Current Assets
992,306 GBP2024-01-31
29,820 GBP2023-01-31
Creditors
Current
959,945 GBP2024-01-31
3,449,007 GBP2023-01-31
Net Current Assets/Liabilities
32,361 GBP2024-01-31
-3,419,187 GBP2023-01-31
Total Assets Less Current Liabilities
3,963,961 GBP2024-01-31
512,413 GBP2023-01-31
Creditors
Non-current
512,493 GBP2023-01-31
Net Assets/Liabilities
3,963,961 GBP2024-01-31
-80 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,963,861 GBP2024-01-31
-180 GBP2023-01-31
Equity
3,963,961 GBP2024-01-31
-80 GBP2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
100 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,970,041 GBP2023-02-01 ~ 2024-01-31
-180 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
3,970,041 GBP2023-02-01 ~ 2024-01-31
-180 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-6,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1192023-02-01 ~ 2024-01-31
772022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
3,931,600 GBP2023-01-31
Investments in Group Undertakings
3,931,600 GBP2024-01-31
3,931,600 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
968,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
968,500 GBP2024-01-31
Other Remaining Borrowings
Current
191,672 GBP2023-01-31
Amounts owed to group undertakings
Current
923,945 GBP2024-01-31
3,227,336 GBP2023-01-31
Other Creditors
Current
-1 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-01-31
Other Remaining Borrowings
Non-current
512,493 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31