64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
1,174 GBP2025-01-31
1,174 GBP2024-01-31
Investment Property
11,412,757 GBP2025-01-31
10,930,133 GBP2024-01-31
Fixed Assets
11,413,931 GBP2025-01-31
10,931,307 GBP2024-01-31
Debtors
Current
99,605 GBP2025-01-31
737,441 GBP2024-01-31
Cash at bank and in hand
113,686 GBP2025-01-31
91,268 GBP2024-01-31
Current Assets
213,291 GBP2025-01-31
828,709 GBP2024-01-31
Net Current Assets/Liabilities
-5,448,888 GBP2025-01-31
-4,792,393 GBP2024-01-31
Total Assets Less Current Liabilities
5,965,043 GBP2025-01-31
6,138,914 GBP2024-01-31
Net Assets/Liabilities
5,965,043 GBP2025-01-31
6,138,914 GBP2024-01-31
Equity
Called up share capital
1,174 GBP2025-01-31
1,174 GBP2024-01-31
1,174 GBP2023-02-01
Retained earnings (accumulated losses)
5,548,890 GBP2025-01-31
5,963,850 GBP2024-01-31
5,158,891 GBP2023-02-01
Profit/Loss
10,106,918 GBP2024-02-01 ~ 2025-01-31
10,425,328 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-10,521,878 GBP2024-02-01 ~ 2025-01-31
-9,620,369 GBP2023-02-01 ~ 2024-01-31
Equity
5,965,043 GBP2025-01-31
6,138,914 GBP2024-01-31
5,016,855 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
10,106,918 GBP2024-02-01 ~ 2025-01-31
10,425,328 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,521,878 GBP2024-02-01 ~ 2025-01-31
-9,620,369 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
23,522 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,522 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
1,174 GBP2025-01-31
1,174 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,228 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
551,818 GBP2024-01-31
Other Debtors
Current
60,320 GBP2024-01-31
Prepayments/Accrued Income
Current
98,377 GBP2025-01-31
101,781 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
23,522 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,929 GBP2025-01-31
155,688 GBP2024-01-31
Amounts owed to group undertakings
Current
2,142,584 GBP2025-01-31
2,038,227 GBP2024-01-31
Corporation Tax Payable
Current
56,374 GBP2025-01-31
54,397 GBP2024-01-31
Taxation/Social Security Payable
Current
2,470 GBP2025-01-31
Other Creditors
Current
11,961 GBP2025-01-31
23,572 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,174 GBP2024-02-01 ~ 2025-01-31
1,174 GBP2023-02-01 ~ 2024-01-31