96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
4,691,527 GBP2025-01-31
4,691,527 GBP2024-02-04
Fixed Assets
4,691,527 GBP2025-01-31
4,691,527 GBP2024-02-04
Debtors
160,000 GBP2025-01-31
160,000 GBP2024-02-04
Cash at bank and in hand
16,797 GBP2025-01-31
16,822 GBP2024-02-04
Current Assets
176,797 GBP2025-01-31
176,822 GBP2024-02-04
Net Current Assets/Liabilities
-1,381,512 GBP2025-01-31
-1,381,487 GBP2024-02-04
Total Assets Less Current Liabilities
3,310,015 GBP2025-01-31
3,310,040 GBP2024-02-04
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-02-04
20,000 GBP2023-02-05
Other miscellaneous reserve
3,360,391 GBP2025-01-31
3,360,391 GBP2024-02-04
Retained earnings (accumulated losses)
-70,376 GBP2025-01-31
-70,351 GBP2024-02-04
-15,591 GBP2023-02-05
Equity
3,310,015 GBP2025-01-31
3,310,040 GBP2024-02-04
-837,461 GBP2023-02-05
Profit/Loss
-25 GBP2024-02-05 ~ 2025-01-31
-54,760 GBP2023-02-06 ~ 2024-02-04
Cash and Cash Equivalents
138 GBP2023-02-05
Average Number of Employees
02024-02-05 ~ 2025-01-31
02023-02-06 ~ 2024-02-04
Wages/Salaries
0 GBP2024-02-05 ~ 2025-01-31
0 GBP2023-02-06 ~ 2024-02-04
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-05 ~ 2025-01-31
0 GBP2023-02-06 ~ 2024-02-04
Staff Costs/Employee Benefits Expense
0 GBP2024-02-05 ~ 2025-01-31
0 GBP2023-02-06 ~ 2024-02-04
Investments in Subsidiaries
4,691,527 GBP2025-01-31
4,691,527 GBP2024-02-04
Amount of corporation tax that is recoverable
0 GBP2025-01-31
0 GBP2024-02-04
Other Debtors
Current
10,000 GBP2025-01-31
10,000 GBP2024-02-04
Prepayments/Accrued Income
Current
0 GBP2025-01-31
0 GBP2024-02-04
Debtors - Deferred Tax Asset
Current
0 GBP2025-01-31
0 GBP2024-02-04
Other Remaining Borrowings
Current
51,203 GBP2025-01-31
51,203 GBP2024-02-04
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-02-04
Other Creditors
Current
0 GBP2025-01-31
0 GBP2024-02-04
Creditors
Current
1,558,309 GBP2025-01-31
1,558,309 GBP2024-02-04
Total Borrowings
Current, Amounts falling due within one year
51,203 GBP2025-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-05 ~ 2025-01-31
54,630 GBP2023-02-06 ~ 2024-02-04