64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
16932021-03-01 ~ 2022-02-28
10372020-03-01 ~ 2021-02-28
Par Value of Share
Class 2 ordinary share
12021-03-01 ~ 2022-02-28
Class 3 ordinary share
12021-03-01 ~ 2022-02-28
Class 4 ordinary share
12021-03-01 ~ 2022-02-28
Fixed Assets - Investments
100 GBP2022-02-28
100 GBP2021-02-28
Fixed Assets
100 GBP2022-02-28
100 GBP2021-02-28
Debtors
338,081 GBP2022-02-28
1,219,232 GBP2021-02-28
Cash at bank and in hand
1,448,250 GBP2022-02-28
1,448,924 GBP2021-02-28
Current Assets
1,786,331 GBP2022-02-28
2,668,156 GBP2021-02-28
Creditors
Current
1,723,244 GBP2022-02-28
2,132,691 GBP2021-02-28
Net Current Assets/Liabilities
63,087 GBP2022-02-28
535,465 GBP2021-02-28
Total Assets Less Current Liabilities
63,187 GBP2022-02-28
535,565 GBP2021-02-28
Equity
Called up share capital
10,000 GBP2022-02-28
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Retained earnings (accumulated losses)
53,187 GBP2022-02-28
525,565 GBP2021-02-28
487,640 GBP2020-02-29
Equity
63,187 GBP2022-02-28
535,565 GBP2021-02-28
497,640 GBP2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2021-03-01 ~ 2022-02-28
-380,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
-1,200,000 GBP2021-03-01 ~ 2022-02-28
-380,000 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
727,622 GBP2021-03-01 ~ 2022-02-28
417,925 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
727,622 GBP2021-03-01 ~ 2022-02-28
417,925 GBP2020-03-01 ~ 2021-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2021-02-28
Investments in Group Undertakings
100 GBP2022-02-28
100 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
70,681 GBP2022-02-28
951,832 GBP2021-02-28
Amounts owed to group undertakings
Current
1,723,244 GBP2022-02-28
1,856,395 GBP2021-02-28
Corporation Tax Payable
Current
276,296 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,300 shares2022-02-28
Class 3 ordinary share
600 shares2022-02-28
Class 4 ordinary share
100 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
727,622 GBP2021-03-01 ~ 2022-02-28