64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
50,000 GBP2023-03-01 ~ 2024-02-29
110,743 GBP2021-09-01 ~ 2023-02-28
Operating Profit/Loss
41,486 GBP2023-03-01 ~ 2024-02-29
401,455 GBP2021-09-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
10,243 GBP2023-03-01 ~ 2024-02-29
5,031 GBP2021-09-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,937 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,549,792 GBP2023-03-01 ~ 2024-02-29
2,006,486 GBP2021-09-01 ~ 2023-02-28
Profit/Loss
1,534,531 GBP2023-03-01 ~ 2024-02-29
1,928,523 GBP2021-09-01 ~ 2023-02-28
Dividends Paid
-1,353,000 GBP2023-03-01 ~ 2024-02-29
-1,549,500 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
470,362 GBP2024-02-29
484,037 GBP2023-02-28
Investment Property
529,000 GBP2023-02-28
Fixed Assets - Investments
110 GBP2024-02-29
110 GBP2023-02-28
Fixed Assets
470,472 GBP2024-02-29
1,013,147 GBP2023-02-28
Debtors
Current
5,119,438 GBP2024-02-29
2,215,763 GBP2023-02-28
Cash at bank and in hand
115,090 GBP2024-02-29
1,531,614 GBP2023-02-28
Current Assets
5,234,528 GBP2024-02-29
3,747,377 GBP2023-02-28
Net Current Assets/Liabilities
3,074,200 GBP2024-02-29
2,349,994 GBP2023-02-28
Net Assets/Liabilities
3,544,672 GBP2024-02-29
3,363,141 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2021-08-31
Retained earnings (accumulated losses)
3,544,572 GBP2024-02-29
3,363,041 GBP2023-02-28
2,984,018 GBP2021-08-31
Equity
3,544,672 GBP2024-02-29
3,363,141 GBP2023-02-28
2,984,118 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,534,531 GBP2023-03-01 ~ 2024-02-29
1,928,523 GBP2021-09-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,353,000 GBP2023-03-01 ~ 2024-02-29
-1,549,500 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
13,676 GBP2023-03-01 ~ 2024-02-29
15,028 GBP2021-09-01 ~ 2023-02-28
Wages/Salaries
45,533 GBP2023-03-01 ~ 2024-02-29
28,800 GBP2021-09-01 ~ 2023-02-28
Social Security Costs
99 GBP2023-03-01 ~ 2024-02-29
1,707 GBP2021-09-01 ~ 2023-02-28
Average number of employees in administration and support functions
32023-03-01 ~ 2024-02-29
22021-09-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22021-09-01 ~ 2023-02-28
Director Remuneration
21,616 GBP2023-03-01 ~ 2024-02-29
28,800 GBP2021-09-01 ~ 2023-02-28
Audit Fees/Expenses
4,500 GBP2023-03-01 ~ 2024-02-29
4,000 GBP2021-09-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
379,544 GBP2023-03-01 ~ 2024-02-29
381,232 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,109 GBP2024-02-29
576,109 GBP2023-02-28
Motor vehicles
10,500 GBP2024-02-29
10,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
586,609 GBP2024-02-29
586,609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
109,336 GBP2024-02-29
97,814 GBP2023-02-28
Motor vehicles
6,911 GBP2024-02-29
4,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,247 GBP2024-02-29
102,572 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,522 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
466,773 GBP2024-02-29
Motor vehicles
3,589 GBP2024-02-29
5,742 GBP2023-02-28
Owned/Freehold, Land and buildings
478,295 GBP2023-02-28
Investment Property - Fair Value Model
529,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-519,654 GBP2023-03-01 ~ 2024-02-29
Investments in Subsidiaries
110 GBP2024-02-29
110 GBP2023-02-28
Cost valuation
110 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
464,534 GBP2024-02-29
106,658 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,119,438 GBP2024-02-29
2,215,763 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28