64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
224,275 GBP2025-01-31
224,275 GBP2024-01-31
Debtors
0 GBP2025-01-31
149 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-36,984 GBP2024-01-31
Net Current Assets/Liabilities
-37,975 GBP2025-01-31
-36,835 GBP2024-01-31
Total Assets Less Current Liabilities
186,300 GBP2025-01-31
187,440 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-114,000 GBP2024-01-31
Net Assets/Liabilities
108,300 GBP2025-01-31
73,440 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
0 GBP2023-03-14
Retained earnings (accumulated losses)
108,200 GBP2025-01-31
73,340 GBP2024-01-31
0 GBP2023-03-14
Equity
108,300 GBP2025-01-31
73,440 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
136,095 GBP2024-02-01 ~ 2025-01-31
115,040 GBP2023-03-15 ~ 2024-01-31
Profit/Loss
136,095 GBP2024-02-01 ~ 2025-01-31
115,040 GBP2023-03-15 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-15 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-03-15 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-41,700 GBP2023-03-15 ~ 2024-01-31
Dividends Paid
-101,235 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-03-15 ~ 2024-01-31
Investments in group undertakings and participating interests
224,275 GBP2025-01-31
224,275 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
149 GBP2024-01-31
Amounts owed to group undertakings
Current
801 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
37,174 GBP2025-01-31
36,984 GBP2024-01-31
Creditors
Current
37,975 GBP2025-01-31
36,984 GBP2024-01-31
Other Creditors
Non-current
78,000 GBP2025-01-31
114,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-01-31
65 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31