64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
0 GBP2024-02-01 ~ 2025-01-31
-30 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
3,450,510 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-02-01 ~ 2025-01-31
3,450,480 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
0 GBP2024-02-01 ~ 2025-01-31
3,450,480 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
10,050,000 GBP2025-01-31
10,050,000 GBP2024-01-31
Debtors
530,871 GBP2025-01-31
1,560,043 GBP2024-01-31
Cash at bank and in hand
9,565 GBP2025-01-31
9,565 GBP2024-01-31
Current Assets
540,436 GBP2025-01-31
1,569,608 GBP2024-01-31
Net Current Assets/Liabilities
-3,976,444 GBP2025-01-31
-3,976,444 GBP2024-01-31
Total Assets Less Current Liabilities
6,073,556 GBP2025-01-31
6,073,556 GBP2024-01-31
Equity
Called up share capital
44,544 GBP2025-01-31
44,544 GBP2024-01-31
44,544 GBP2023-01-31
Capital redemption reserve
5,989,954 GBP2025-01-31
5,989,954 GBP2024-01-31
1,639,444 GBP2023-01-31
Retained earnings (accumulated losses)
39,058 GBP2025-01-31
39,058 GBP2024-01-31
939,088 GBP2023-01-31
Equity
6,073,556 GBP2025-01-31
6,073,556 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-02-01 ~ 2025-01-31
3,450,480 GBP2023-02-01 ~ 2024-01-31
Amount of corporation tax that is recoverable
Current
130,214 GBP2025-01-31
130,214 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-01-31
1,029,172 GBP2024-01-31
Other Debtors
Current
400,657 GBP2025-01-31
400,657 GBP2024-01-31
Other Remaining Borrowings
Current
2,785,602 GBP2025-01-31
2,785,602 GBP2024-01-31
Amounts owed to group undertakings
Current
1,720,828 GBP2025-01-31
150,000 GBP2024-01-31
Other Creditors
Current
10,450 GBP2025-01-31
2,610,450 GBP2024-01-31
Creditors
Current
4,516,880 GBP2025-01-31
5,546,052 GBP2024-01-31
Total Borrowings
Current
2,785,602 GBP2025-01-31
2,785,602 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
2,405,376 shares2025-01-31
2,405,376 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
445,440 shares2025-01-31
445,440 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
1,603,584 shares2025-01-31
1,603,584 shares2024-01-31
Equity
Called up share capital
44,544 GBP2025-01-31
44,544 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31