64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Administrative Expenses
-8,250 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
-8,250 GBP2024-02-01 ~ 2025-01-31
Other Interest Receivable/Similar Income (Finance Income)
8,896 GBP2024-02-01 ~ 2025-01-31
3,971 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
646 GBP2024-02-01 ~ 2025-01-31
184,171 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
3,651 GBP2025-01-31
3,005 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
646 GBP2024-02-01 ~ 2025-01-31
183,205 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,200 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
Current
12,867 GBP2025-01-31
23,276 GBP2024-01-31
Cash at bank and in hand
1,301,971 GBP2024-01-31
Current Assets
12,867 GBP2025-01-31
1,325,247 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,216 GBP2025-01-31
-1,322,242 GBP2024-01-31
Net Current Assets/Liabilities
3,651 GBP2025-01-31
3,005 GBP2024-01-31
Total Assets Less Current Liabilities
3,751 GBP2025-01-31
3,105 GBP2024-01-31
Net Assets/Liabilities
3,751 GBP2025-01-31
3,105 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
3,751 GBP2025-01-31
3,105 GBP2024-01-31
Audit Fees/Expenses
3,000 GBP2024-02-01 ~ 2025-01-31
2,500 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
162 GBP2024-02-01 ~ 2025-01-31
46,043 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
12,867 GBP2025-01-31
Other Debtors
Current
23,276 GBP2024-01-31
Amounts owed to group undertakings
Current
1,321,276 GBP2024-01-31
Corporation Tax Payable
Current
966 GBP2025-01-31
966 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,250 GBP2025-01-31
Creditors
Current
9,216 GBP2025-01-31
1,322,242 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-31
90 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31