64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
600,000 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
600,000 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-32,760 GBP2024-02-01 ~ 2025-01-31
-31,300 GBP2023-01-13 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
796,132 GBP2024-02-01 ~ 2025-01-31
617,223 GBP2023-01-13 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-389,112 GBP2024-02-01 ~ 2025-01-31
-436,393 GBP2023-01-13 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,973,470 GBP2024-02-01 ~ 2025-01-31
149,530 GBP2023-01-13 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-649,803 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
2,323,667 GBP2024-02-01 ~ 2025-01-31
149,530 GBP2023-01-13 ~ 2024-01-31
Fixed Assets - Investments
7,413,355 GBP2025-01-31
6,617,223 GBP2024-01-31
Debtors
Current
2,599,212 GBP2025-01-31
1 GBP2024-01-31
Net Current Assets/Liabilities
-4,940,157 GBP2025-01-31
-6,467,692 GBP2024-01-31
Net Assets/Liabilities
2,473,198 GBP2025-01-31
149,531 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,473,197 GBP2025-01-31
149,530 GBP2024-01-31
Equity
2,473,198 GBP2025-01-31
149,531 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,323,667 GBP2024-02-01 ~ 2025-01-31
149,530 GBP2023-01-13 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-13 ~ 2024-01-31
Issue of Equity Instruments
1 GBP2023-01-13 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-13 ~ 2024-01-31
Investments in Subsidiaries
7,413,355 GBP2025-01-31
6,617,223 GBP2024-01-31
Cost valuation
7,413,355 GBP2025-01-31
6,617,223 GBP2024-01-31
Other Debtors
1,999,212 GBP2025-01-31
1 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,467,693 GBP2024-01-31
Bank Borrowings
Current
5,391,035 GBP2025-01-31
6,467,693 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31