64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
3,525 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
14,558 GBP2023-03-01 ~ 2024-02-29
-772 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-14,558 GBP2023-03-01 ~ 2024-02-29
4,297 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
3,460 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-18,018 GBP2023-03-01 ~ 2024-02-29
4,297 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-18,018 GBP2023-03-01 ~ 2024-02-29
4,297 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
458,511 GBP2024-02-29
458,511 GBP2023-02-28
Debtors
163,817 GBP2024-02-29
167,289 GBP2023-02-28
Cash at bank and in hand
74 GBP2024-02-29
3,139 GBP2023-02-28
Current Assets
163,891 GBP2024-02-29
170,428 GBP2023-02-28
Creditors
Current
254,457 GBP2024-02-29
242,976 GBP2023-02-28
Net Current Assets/Liabilities
-90,566 GBP2024-02-29
-72,548 GBP2023-02-28
Total Assets Less Current Liabilities
367,945 GBP2024-02-29
385,963 GBP2023-02-28
Creditors
Non-current
36,051 GBP2024-02-29
36,051 GBP2023-02-28
Net Assets/Liabilities
331,894 GBP2024-02-29
349,912 GBP2023-02-28
Equity
Called up share capital
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Retained earnings (accumulated losses)
-118,106 GBP2024-02-29
-100,088 GBP2023-02-28
Equity
331,894 GBP2024-02-29
349,912 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
231,752 GBP2024-02-29
231,752 GBP2023-02-28
Amounts invested in assets
458,511 GBP2024-02-29
458,511 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
231,752 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,969 GBP2024-02-29
10,969 GBP2023-02-28
Amounts falling due after one year, Non-current
152,848 GBP2024-02-29
156,320 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,228 GBP2024-02-29
5,161 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,728 GBP2024-02-29
7,768 GBP2023-02-28
Other Creditors
Current
234,501 GBP2024-02-29
230,047 GBP2023-02-28
Non-current
36,051 GBP2024-02-29
36,051 GBP2023-02-28