64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Administrative Expenses
-6,280 GBP2023-03-01 ~ 2024-02-29
-7,662 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-6,280 GBP2023-03-01 ~ 2024-02-29
-7,662 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
447,353 GBP2023-03-01 ~ 2024-02-29
125,210 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-465,867 GBP2023-03-01 ~ 2024-02-29
-130,115 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-24,794 GBP2023-03-01 ~ 2024-02-29
-12,567 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
606,505 GBP2024-02-29
606,505 GBP2023-02-28
Fixed Assets
606,505 GBP2024-02-29
606,505 GBP2023-02-28
Debtors
Non-current
32,015,637 GBP2024-02-29
32,218,760 GBP2023-02-28
Current
248,596 GBP2024-02-29
66,594 GBP2023-02-28
Cash at bank and in hand
7,391,939 GBP2024-02-29
8,747,476 GBP2023-02-28
Current Assets
39,656,172 GBP2024-02-29
41,032,830 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-7,477,751 GBP2024-02-29
-9,022,215 GBP2023-02-28
Net Current Assets/Liabilities
32,178,421 GBP2024-02-29
32,010,615 GBP2023-02-28
Total Assets Less Current Liabilities
32,784,926 GBP2024-02-29
32,617,120 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,360,394 GBP2024-02-29
-25,167,794 GBP2023-02-28
Net Assets/Liabilities
7,424,532 GBP2024-02-29
7,449,326 GBP2023-02-28
Equity
Called up share capital
4,237,452 GBP2024-02-29
4,237,452 GBP2023-02-28
4,237,452 GBP2022-03-01
Retained earnings (accumulated losses)
3,187,080 GBP2024-02-29
3,211,874 GBP2023-02-28
3,224,441 GBP2022-03-01
Equity
7,424,532 GBP2024-02-29
7,449,326 GBP2023-02-28
7,461,893 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-24,794 GBP2023-03-01 ~ 2024-02-29
-12,567 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
248,596 GBP2024-02-29
66,594 GBP2023-02-28
Other Creditors
Current
7,471,631 GBP2024-02-29
9,016,455 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,120 GBP2024-02-29
5,760 GBP2023-02-28
Creditors
Current
7,477,751 GBP2024-02-29
9,022,215 GBP2023-02-28
Amounts owed to group undertakings
Non-current
24,765,346 GBP2024-02-29
24,584,110 GBP2023-02-28
Other Creditors
Non-current
595,048 GBP2024-02-29
583,684 GBP2023-02-28
Creditors
Non-current
25,360,394 GBP2024-02-29
25,167,794 GBP2023-02-28