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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Fixed Assets - Investments
2,551,830 GBP2025-01-31
2,551,830 GBP2024-01-31
Fixed Assets
2,551,830 GBP2025-01-31
2,551,830 GBP2024-01-31
Debtors
1,521,766 GBP2025-01-31
1,521,766 GBP2024-01-31
Creditors
Current
3,419,166 GBP2025-01-31
4,139,166 GBP2024-01-31
Net Current Assets/Liabilities
-1,897,400 GBP2025-01-31
-2,617,400 GBP2024-01-31
Total Assets Less Current Liabilities
654,430 GBP2025-01-31
-65,570 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
1,930 GBP2024-01-31
Retained earnings (accumulated losses)
652,430 GBP2025-01-31
-67,500 GBP2024-01-31
Equity
654,430 GBP2025-01-31
-65,570 GBP2024-01-31
Issue of Equity Instruments
Called up share capital
70 GBP2024-02-01 ~ 2025-01-31
1,930 GBP2022-09-14 ~ 2024-01-31
Issue of Equity Instruments
70 GBP2024-02-01 ~ 2025-01-31
1,930 GBP2022-09-14 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2024-02-01 ~ 2025-01-31
-1,110,000 GBP2022-09-14 ~ 2024-01-31
Dividends Paid
-146,000 GBP2024-02-01 ~ 2025-01-31
-1,110,000 GBP2022-09-14 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
865,930 GBP2024-02-01 ~ 2025-01-31
1,042,500 GBP2022-09-14 ~ 2024-01-31
Comprehensive Income/Expense
865,930 GBP2024-02-01 ~ 2025-01-31
1,042,500 GBP2022-09-14 ~ 2024-01-31
Average Number of Employees
752024-02-01 ~ 2025-01-31
722022-09-14 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
2,551,830 GBP2024-01-31
Investments in Group Undertakings
2,551,830 GBP2025-01-31
2,551,830 GBP2024-01-31
Other Debtors
Current
1,521,766 GBP2025-01-31
1,521,766 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,521,766 GBP2025-01-31
Current, Amounts falling due within one year
1,521,766 GBP2024-01-31
Amounts owed to group undertakings
Current
2,635,416 GBP2025-01-31
2,631,416 GBP2024-01-31
Other Creditors
Current
757,750 GBP2025-01-31
1,507,750 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-01-31
Class 2 ordinary share
400 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
866,000 GBP2024-02-01 ~ 2025-01-31