64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
216,086 GBP2022-02-28
144,205 GBP2021-02-28
Fixed Assets - Investments
500,740 GBP2022-02-28
500,740 GBP2021-02-28
Cash at bank and in hand
47,866 GBP2022-02-28
5,103 GBP2021-02-28
Net Assets/Liabilities
24,372 GBP2022-02-28
40,845 GBP2021-02-28
Equity
Called up share capital
1,290 GBP2022-02-28
1,290 GBP2021-02-28
Profit/Loss
121,179 GBP2021-03-01 ~ 2022-02-28
186,137 GBP2020-03-01 ~ 2021-02-28
Equity
24,372 GBP2022-02-28
Cash and Cash Equivalents
52,389 GBP2020-02-29
Average Number of Employees
222021-03-01 ~ 2022-02-28
102020-03-01 ~ 2021-02-28
Wages/Salaries
516,749 GBP2021-03-01 ~ 2022-02-28
277,543 GBP2020-03-01 ~ 2021-02-28
Social Security Costs
58,157 GBP2021-03-01 ~ 2022-02-28
25,139 GBP2020-03-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,860 GBP2021-03-01 ~ 2022-02-28
6,430 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
586,766 GBP2021-03-01 ~ 2022-02-28
309,112 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,240 GBP2022-02-28
2,900 GBP2021-02-28
Plant and equipment
2,750 GBP2022-02-28
4,200 GBP2021-02-28
Furniture and fittings
131,830 GBP2022-02-28
115,148 GBP2021-02-28
Computers
94,449 GBP2022-02-28
28,237 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
239,269 GBP2022-02-28
150,485 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,200 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Computers
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-4,200 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
270 GBP2022-02-28
0 GBP2021-02-28
Plant and equipment
348 GBP2022-02-28
264 GBP2021-02-28
Furniture and fittings
16,380 GBP2022-02-28
4,286 GBP2021-02-28
Computers
6,185 GBP2022-02-28
1,730 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,183 GBP2022-02-28
6,280 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
348 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
12,094 GBP2021-03-01 ~ 2022-02-28
Computers
4,455 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,167 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-264 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Computers
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,970 GBP2022-02-28
2,900 GBP2021-02-28
Plant and equipment
2,402 GBP2022-02-28
3,936 GBP2021-02-28
Furniture and fittings
115,450 GBP2022-02-28
110,862 GBP2021-02-28
Computers
88,264 GBP2022-02-28
26,507 GBP2021-02-28
Investments in Subsidiaries
500,740 GBP2022-02-28
500,740 GBP2021-02-28
Finished Goods/Goods for Resale
0 GBP2022-02-28
0 GBP2021-02-28
Trade Debtors/Trade Receivables
0 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Current
2,374,108 GBP2022-02-28
2,205,441 GBP2021-02-28
Prepayments/Accrued Income
Current
29,241 GBP2022-02-28
4,117 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-02-28
0 GBP2021-02-28
Other Remaining Borrowings
Current
24,000 GBP2022-02-28
24,000 GBP2021-02-28
Other Creditors
Current
3,520 GBP2022-02-28
1,352 GBP2021-02-28
Creditors
Current
423,385 GBP2022-02-28
425,970 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-02-28
0 GBP2021-02-28
Other Remaining Borrowings
Non-current
473,414 GBP2022-02-28
497,414 GBP2021-02-28
Bank Borrowings
46,067 GBP2022-02-28
50,000 GBP2021-02-28
Bank Overdrafts
0 GBP2022-02-28
0 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
33,606 GBP2022-02-28
27,923 GBP2021-02-28
Non-current, Amounts falling due after one year
509,875 GBP2022-02-28
543,491 GBP2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,541 GBP2021-03-01 ~ 2022-02-28
4,541 GBP2020-03-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
150,000 GBP2021-03-01 ~ 2022-02-28
150,000 GBP2020-03-01 ~ 2021-02-28