64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
654,938 GBP2024-03-01 ~ 2025-02-28
285,550 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-2,698 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
654,938 GBP2024-03-01 ~ 2025-02-28
282,852 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-1,603 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,019,323 GBP2024-03-01 ~ 2025-02-28
-1,551,307 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-364,385 GBP2024-03-01 ~ 2025-02-28
-1,270,058 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
49,063 GBP2024-03-01 ~ 2025-02-28
260,526 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-315,322 GBP2024-03-01 ~ 2025-02-28
-1,009,532 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-315,322 GBP2024-03-01 ~ 2025-02-28
-1,009,532 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-315,322 GBP2024-03-01 ~ 2025-02-28
-1,009,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
55 GBP2024-02-29
Fixed Assets - Investments
5,267,381 GBP2025-02-28
5,737,912 GBP2024-02-29
Fixed Assets
5,267,381 GBP2025-02-28
5,737,967 GBP2024-02-29
Debtors
3,747,282 GBP2025-02-28
3,623,306 GBP2024-02-29
Cash at bank and in hand
116,589 GBP2025-02-28
247,958 GBP2024-02-29
Current Assets
3,863,871 GBP2025-02-28
3,871,264 GBP2024-02-29
Net Current Assets/Liabilities
-6,823,995 GBP2025-02-28
-6,979,259 GBP2024-02-29
Total Assets Less Current Liabilities
-1,556,614 GBP2025-02-28
-1,241,292 GBP2024-02-29
Net Assets/Liabilities
-1,556,614 GBP2025-02-28
-1,241,292 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-03-01
100 GBP2024-02-29
Retained earnings (accumulated losses)
-1,556,714 GBP2025-02-28
-1,241,392 GBP2024-03-01
-1,241,392 GBP2024-02-29
Equity
-1,556,614 GBP2025-02-28
-1,241,292 GBP2024-03-01
-1,241,292 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-315,322 GBP2024-03-01 ~ 2025-02-28
-1,009,532 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,315 GBP2025-02-28
5,315 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
5,315 GBP2025-02-28
5,315 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,315 GBP2025-02-28
5,260 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,315 GBP2025-02-28
5,260 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-03-01 ~ 2025-02-28
Investments in Subsidiaries
Cost valuation
331,387 GBP2025-02-28
332,225 GBP2024-03-01
Investments in Subsidiaries
331,387 GBP2025-02-28
332,225 GBP2024-02-29
Amounts invested in assets
5,267,381 GBP2025-02-28
5,737,912 GBP2024-02-29
Trade Debtors/Trade Receivables
-1,326 GBP2025-02-28
-231,905 GBP2024-02-29
Amounts owed by group undertakings and participating interests
801,027 GBP2025-02-28
1,050,825 GBP2024-02-29
Other Debtors
2,943,211 GBP2025-02-28
2,799,739 GBP2024-02-29
Prepayments/Accrued Income
4,370 GBP2025-02-28
4,647 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
423 GBP2025-02-28
3,299 GBP2024-02-29
Taxation/Social Security Payable
109,662 GBP2025-02-28
3,374 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
10,576,750 GBP2025-02-28
10,842,819 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,031 GBP2025-02-28
1,029 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-02-29