64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02021-12-01 ~ 2023-01-31
Fixed Assets - Investments
1,174 GBP2024-01-31
1,174 GBP2023-01-31
Investment Property
10,930,133 GBP2024-01-31
10,318,138 GBP2023-01-31
Fixed Assets
10,931,307 GBP2024-01-31
10,319,312 GBP2023-01-31
Debtors
Current
737,441 GBP2024-01-31
24,506 GBP2023-01-31
Cash at bank and in hand
91,268 GBP2024-01-31
353,015 GBP2023-01-31
Current Assets
828,709 GBP2024-01-31
377,521 GBP2023-01-31
Net Current Assets/Liabilities
-4,792,393 GBP2024-01-31
-5,302,457 GBP2023-01-31
Net Assets/Liabilities
6,138,914 GBP2024-01-31
5,016,855 GBP2023-01-31
Equity
Called up share capital
1,174 GBP2024-01-31
1,174 GBP2023-01-31
1,174 GBP2021-12-01
Retained earnings (accumulated losses)
5,963,850 GBP2024-01-31
5,158,891 GBP2023-01-31
Equity
6,138,914 GBP2024-01-31
5,016,855 GBP2023-01-31
1,174 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
10,425,328 GBP2023-02-01 ~ 2024-01-31
5,158,891 GBP2021-12-01 ~ 2023-01-31
Profit/Loss
10,425,328 GBP2023-02-01 ~ 2024-01-31
5,158,891 GBP2021-12-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-9,620,369 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-9,620,369 GBP2023-02-01 ~ 2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,522 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
23,522 GBP2024-01-31
Investments in Subsidiaries
1,174 GBP2024-01-31
1,174 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,005 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
551,818 GBP2024-01-31
Other Debtors
Current
60,320 GBP2024-01-31
Prepayments/Accrued Income
Current
101,781 GBP2024-01-31
1,501 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
23,522 GBP2024-01-31
Trade Creditors/Trade Payables
Current
155,688 GBP2024-01-31
10,873 GBP2023-01-31
Amounts owed to group undertakings
Current
2,038,227 GBP2024-01-31
1,097,494 GBP2023-01-31
Corporation Tax Payable
Current
54,397 GBP2024-01-31
Taxation/Social Security Payable
Current
26,049 GBP2023-01-31
Other Creditors
Current
23,572 GBP2024-01-31
19,786 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,174 GBP2023-02-01 ~ 2024-01-31
1,174 GBP2021-12-01 ~ 2023-01-31