64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
7,344,695 EUR2021-03-01 ~ 2022-02-28
4,784,464 EUR2019-10-01 ~ 2021-02-28
Cost of Sales
-1,392,042 EUR2021-03-01 ~ 2022-02-28
-675,012 EUR2019-10-01 ~ 2021-02-28
Gross Profit/Loss
5,952,653 EUR2021-03-01 ~ 2022-02-28
4,109,452 EUR2019-10-01 ~ 2021-02-28
Administrative Expenses
-6,811,978 EUR2021-03-01 ~ 2022-02-28
-2,509,511 EUR2019-10-01 ~ 2021-02-28
Operating Profit/Loss
-556,349 EUR2021-03-01 ~ 2022-02-28
1,820,549 EUR2019-10-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
10,168 EUR2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-546,181 EUR2021-03-01 ~ 2022-02-28
1,820,549 EUR2019-10-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,574 EUR2021-03-01 ~ 2022-02-28
-45,134 EUR2019-10-01 ~ 2021-02-28
Profit/Loss
-498,607 EUR2021-03-01 ~ 2022-02-28
1,775,415 EUR2019-10-01 ~ 2021-02-28
Intangible Assets
1,222,074 EUR2022-02-28
Property, Plant & Equipment
34,953 EUR2022-02-28
6,559 EUR2021-02-28
Fixed Assets - Investments
55 EUR2022-02-28
62 EUR2021-02-28
Fixed Assets
1,257,082 EUR2022-02-28
6,621 EUR2021-02-28
Debtors
974,350 EUR2022-02-28
378,067 EUR2021-02-28
Current assets - Investments
17,823,462 EUR2022-02-28
6,318,449 EUR2021-02-28
Cash at bank and in hand
1,922,312 EUR2022-02-28
2,291,208 EUR2021-02-28
Current Assets
20,720,124 EUR2022-02-28
8,987,724 EUR2021-02-28
Net Current Assets/Liabilities
-945,113 EUR2022-02-28
1,935,321 EUR2021-02-28
Total Assets Less Current Liabilities
311,969 EUR2022-02-28
1,941,942 EUR2021-02-28
Net Assets/Liabilities
311,969 EUR2022-02-28
1,910,576 EUR2021-02-28
Equity
Called up share capital
732,223 EUR2022-02-28
732,223 EUR2021-02-28
914,268 EUR2019-09-30
Retained earnings (accumulated losses)
-420,254 EUR2022-02-28
1,178,353 EUR2021-02-28
-597,062 EUR2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-498,607 EUR2021-03-01 ~ 2022-02-28
1,775,415 EUR2019-10-01 ~ 2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
32019-10-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Other
1,231,737 EUR2022-02-28
Intangible Assets - Gross Cost
1,316,438 EUR2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
94,364 EUR2021-03-01 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
94,364 EUR2022-02-28
Intangible Assets
Other
1,137,373 EUR2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
45,075 EUR2022-02-28
7,580 EUR2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,122 EUR2022-02-28
1,021 EUR2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,101 EUR2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
34,953 EUR2022-02-28
6,559 EUR2021-02-28
Trade Debtors/Trade Receivables
Current
1,552 EUR2021-02-28
Prepayments/Accrued Income
Current
158,587 EUR2022-02-28
14,540 EUR2021-02-28
Amount of corporation tax that is recoverable
Current
47,574 EUR2022-02-28
Amounts Owed by Group Undertakings
Current
768,189 EUR2022-02-28
361,975 EUR2021-02-28
Trade Creditors/Trade Payables
Current
51,630 EUR2022-02-28
428,613 EUR2021-02-28
Corporation Tax Payable
Current
44,788 EUR2021-02-28
Other Creditors
Current
282,281 EUR2022-02-28
26,799 EUR2021-02-28
Accrued Liabilities/Deferred Income
Current
220,199 EUR2022-02-28
3,162 EUR2021-02-28
Amounts owed to group undertakings
Current
1,496,272 EUR2022-02-28
Bank Borrowings/Overdrafts
Non-current
31,366 EUR2021-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1.1338 EUR2021-03-01 ~ 2022-02-28
Number of shares allotted
Class 1 ordinary share
10,000 shares2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 2 ordinary share
255 EUR2021-03-01 ~ 2022-02-28
Number of shares allotted
Class 2 ordinary share
2,827 shares2021-03-01 ~ 2022-02-28
Number of shares allotted
12,827 shares2021-03-01 ~ 2022-02-28