64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
Turnover/Revenue
300,000 GBP2023-03-01 ~ 2024-02-29
300,000 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
300,000 GBP2023-03-01 ~ 2024-02-29
300,000 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-62,415 GBP2023-03-01 ~ 2024-02-29
-39,920 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
237,585 GBP2023-03-01 ~ 2024-02-29
260,080 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
504,868 GBP2023-03-01 ~ 2024-02-29
1,242,307 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
477,989 GBP2023-03-01 ~ 2024-02-29
1,209,646 GBP2022-03-01 ~ 2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Share premium
1,147,950 GBP2024-02-29
1,147,950 GBP2023-02-28
1,147,950 GBP2022-03-01
Retained earnings (accumulated losses)
1,150,212 GBP2024-02-29
1,099,723 GBP2023-02-28
985,077 GBP2022-03-01
Equity
2,298,262 GBP2024-02-29
2,247,773 GBP2023-02-28
2,133,127 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
477,989 GBP2023-03-01 ~ 2024-02-29
1,209,646 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,989 GBP2023-03-01 ~ 2024-02-29
1,209,646 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
477,989 GBP2023-03-01 ~ 2024-02-29
1,209,646 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-427,500 GBP2023-03-01 ~ 2024-02-29
-1,095,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-427,500 GBP2023-03-01 ~ 2024-02-29
-1,095,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-427,500 GBP2023-03-01 ~ 2024-02-29
-1,095,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-427,500 GBP2023-03-01 ~ 2024-02-29
-1,095,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
7,630 GBP2023-03-01 ~ 2024-02-29
7,125 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
123,651 GBP2023-03-01 ~ 2024-02-29
236,038 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
427,500 GBP2023-03-01 ~ 2024-02-29
1,095,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
3,267,109 GBP2024-02-29
3,716,336 GBP2023-02-28
Property, Plant & Equipment
Buildings
3,267,109 GBP2024-02-29
3,716,336 GBP2023-02-28
Other Debtors
Current
56,750 GBP2024-02-29
45,500 GBP2023-02-28
Prepayments/Accrued Income
Current
1,750 GBP2024-02-29
4,750 GBP2023-02-28
Debtors
Current
507,728 GBP2024-02-29
50,250 GBP2023-02-28
Cash at bank and in hand
8,746 GBP2024-02-29
4,520 GBP2023-02-28
Cash and Cash Equivalents
8,746 GBP2024-02-29
4,520 GBP2023-02-28
Bank Borrowings
Current
906,395 GBP2024-02-29
340,718 GBP2023-02-28
Amounts owed to group undertakings
Current
1,652,367 GBP2024-02-29
1,236,866 GBP2023-02-28
Corporation Tax Payable
Current
27,075 GBP2024-02-29
32,647 GBP2023-02-28
Taxation/Social Security Payable
Current
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Other Creditors
Current
31,750 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
15,090 GBP2024-02-29
11,895 GBP2023-02-28
Creditors
Current
2,615,927 GBP2024-02-29
1,668,876 GBP2023-02-28
Bank Borrowings
Non-current
1,206,008 GBP2024-02-29
2,191,071 GBP2023-02-28
Creditors
Non-current
1,206,008 GBP2024-02-29
2,191,071 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
906,395 GBP2024-02-29
340,718 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
906,395 GBP2024-02-29
340,718 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
254,998 GBP2024-02-29
1,005,978 GBP2023-02-28
Non-current, Between two and five year
837,656 GBP2024-02-29
Between two and five year, Non-current
787,415 GBP2023-02-28
Total Borrowings
2,112,403 GBP2024-02-29
2,531,789 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29