64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-04-30
02023-10-19 ~ 2024-01-31
Fixed Assets - Investments
6,199,643 GBP2025-04-30
Fixed Assets
6,199,643 GBP2025-04-30
Debtors
Current
1,116,100 GBP2025-04-30
1 GBP2024-01-31
Cash at bank and in hand
413,813 GBP2025-04-30
Current Assets
1,529,913 GBP2025-04-30
1 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,080,304 GBP2025-04-30
Net Current Assets/Liabilities
449,609 GBP2025-04-30
1 GBP2024-01-31
Total Assets Less Current Liabilities
6,649,252 GBP2025-04-30
1 GBP2024-01-31
Net Assets/Liabilities
6,649,252 GBP2025-04-30
1 GBP2024-01-31
Equity
Called up share capital
99,130 GBP2025-04-30
1 GBP2024-01-31
Share premium
4,579,093 GBP2025-04-30
Profit/Loss
2,573,414 GBP2024-02-01 ~ 2025-04-30
Equity
Retained earnings (accumulated losses)
1,971,029 GBP2025-04-30
Equity
6,649,252 GBP2025-04-30
1 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,573,414 GBP2024-02-01 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,573,414 GBP2024-02-01 ~ 2025-04-30
Comprehensive Income/Expense
2,573,414 GBP2024-02-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-02-01 ~ 2025-04-30
Dividends Paid
-500,000 GBP2024-02-01 ~ 2025-04-30
Issue of Equity Instruments
Called up share capital
100,839 GBP2024-02-01 ~ 2025-04-30
1 GBP2023-10-19 ~ 2024-01-31
Issue of Equity Instruments
6,199,643 GBP2024-02-01 ~ 2025-04-30
1 GBP2023-10-19 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
99,129 GBP2024-02-01 ~ 2025-04-30
1 GBP2023-10-19 ~ 2024-01-31
Retained earnings (accumulated losses)
-602,385 GBP2024-02-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
4,075,837 GBP2024-02-01 ~ 2025-04-30
1 GBP2023-10-19 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-04-30
Furniture and fittings
332024-02-01 ~ 2025-04-30
Computers
332024-02-01 ~ 2025-04-30
Amounts Owed by Group Undertakings
Current
1,067,000 GBP2025-04-30
Other Debtors
Current
49,100 GBP2025-04-30
1 GBP2024-01-31
Cash and Cash Equivalents
413,813 GBP2025-04-30
Amounts owed to group undertakings
Current
1,076,804 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-04-30
Creditors
Current
1,080,304 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,936 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,064 shares2025-04-30
Par Value of Share
Class 2 ordinary share
0.502024-02-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,064 shares2025-04-30
Par Value of Share
Class 3 ordinary share
0.502024-02-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,265 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-04-30