64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-30 GBP2023-02-01 ~ 2024-01-31
-30 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,450,510 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,450,480 GBP2023-02-01 ~ 2024-01-31
-30 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,450,480 GBP2023-02-01 ~ 2024-01-31
-30 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
10,050,000 GBP2024-01-31
10,050,000 GBP2023-01-31
Debtors
1,560,043 GBP2024-01-31
530,871 GBP2023-01-31
Cash at bank and in hand
9,565 GBP2024-01-31
9,595 GBP2023-01-31
Current Assets
1,569,608 GBP2024-01-31
540,466 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,546,052 GBP2024-01-31
-7,967,390 GBP2023-01-31
Net Current Assets/Liabilities
-3,976,444 GBP2024-01-31
-7,426,924 GBP2023-01-31
Total Assets Less Current Liabilities
6,073,556 GBP2024-01-31
2,623,076 GBP2023-01-31
Equity
Called up share capital
44,544 GBP2024-01-31
44,544 GBP2023-01-31
44,544 GBP2022-01-31
Capital redemption reserve
5,989,954 GBP2024-01-31
1,639,444 GBP2023-01-31
1,639,444 GBP2022-01-31
Retained earnings (accumulated losses)
39,058 GBP2024-01-31
939,088 GBP2023-01-31
939,118 GBP2022-01-31
Equity
6,073,556 GBP2024-01-31
2,623,076 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,450,480 GBP2023-02-01 ~ 2024-01-31
-30 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Amount of corporation tax that is recoverable
Current
130,214 GBP2024-01-31
130,214 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,029,172 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
400,657 GBP2024-01-31
400,657 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,560,043 GBP2024-01-31
530,871 GBP2023-01-31
Other Remaining Borrowings
Current
2,785,602 GBP2024-01-31
7,136,112 GBP2023-01-31
Amounts owed to group undertakings
Current
150,000 GBP2024-01-31
820,828 GBP2023-01-31
Other Creditors
Current
2,610,450 GBP2024-01-31
10,450 GBP2023-01-31
Creditors
Current
5,546,052 GBP2024-01-31
7,967,390 GBP2023-01-31
Total Borrowings
Current
2,785,602 GBP2024-01-31
7,136,112 GBP2023-01-31
Equity
Called up share capital
44,544 GBP2024-01-31
44,544 GBP2023-01-31