64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Fixed Assets - Investments
28,015,000 GBP2025-01-31
8 GBP2024-01-31
Fixed Assets
28,015,000 GBP2025-01-31
8 GBP2024-01-31
Debtors
10,930 GBP2025-01-31
25,000,002 GBP2024-01-31
Cash at bank and in hand
45 GBP2025-01-31
Current Assets
10,975 GBP2025-01-31
25,000,002 GBP2024-01-31
Net Current Assets/Liabilities
-14,196 GBP2025-01-31
24,999,902 GBP2024-01-31
Total Assets Less Current Liabilities
28,000,804 GBP2025-01-31
24,999,910 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
10 GBP2024-01-31
10 GBP2023-01-31
Capital redemption reserve
6 GBP2025-01-31
Retained earnings (accumulated losses)
28,000,794 GBP2025-01-31
24,999,900 GBP2024-01-31
24,999,900 GBP2023-01-31
Equity
28,000,804 GBP2025-01-31
24,999,910 GBP2024-01-31
24,999,910 GBP2023-01-31
Issue of Equity Instruments
Called up share capital
-6 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
-6 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,000,894 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
3,000,900 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
1812024-02-01 ~ 2025-01-31
1482023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
28,015,000 GBP2025-01-31
8 GBP2024-01-31
Additions to investments
28,015,000 GBP2025-01-31
Investments in Group Undertakings
28,015,000 GBP2025-01-31
8 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
24,999,992 GBP2024-01-31
Other Debtors
Current
10,930 GBP2025-01-31
10 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,930 GBP2025-01-31
Amounts falling due within one year, Current
25,000,002 GBP2024-01-31
Amounts owed to group undertakings
Current
25,171 GBP2025-01-31
100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
Class 2 ordinary share
2,254 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,000,900 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
3,000,900 GBP2024-02-01 ~ 2025-01-31