64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Administrative Expenses
-39,049 GBP2024-03-01 ~ 2025-02-28
-6,280 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-39,049 GBP2024-03-01 ~ 2025-02-28
-6,280 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
2,164,014 GBP2024-03-01 ~ 2025-02-28
447,353 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,981,412 GBP2024-03-01 ~ 2025-02-28
-465,867 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
143,553 GBP2024-03-01 ~ 2025-02-28
-24,794 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,784 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
132,769 GBP2024-03-01 ~ 2025-02-28
-24,794 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
606,705 GBP2025-02-28
606,505 GBP2024-02-29
Fixed Assets
606,705 GBP2025-02-28
606,505 GBP2024-02-29
Debtors
Non-current
65,651,081 GBP2025-02-28
32,015,637 GBP2024-02-29
Current
1,821,513 GBP2025-02-28
248,596 GBP2024-02-29
Cash at bank and in hand
2,068,191 GBP2025-02-28
7,391,939 GBP2024-02-29
Current Assets
69,540,785 GBP2025-02-28
39,656,172 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,009,032 GBP2025-02-28
-7,477,751 GBP2024-02-29
Net Current Assets/Liabilities
68,531,753 GBP2025-02-28
32,178,421 GBP2024-02-29
Total Assets Less Current Liabilities
69,138,458 GBP2025-02-28
32,784,926 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-61,581,157 GBP2025-02-28
Net Assets/Liabilities
7,557,301 GBP2025-02-28
7,424,532 GBP2024-02-29
Equity
Called up share capital
4,237,452 GBP2025-02-28
4,237,452 GBP2024-02-29
4,237,452 GBP2023-03-01
Retained earnings (accumulated losses)
3,319,849 GBP2025-02-28
3,187,080 GBP2024-02-29
3,211,874 GBP2023-03-01
Equity
7,557,301 GBP2025-02-28
7,424,532 GBP2024-02-29
7,449,326 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
132,769 GBP2024-03-01 ~ 2025-02-28
-24,794 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Non-current
27,485,407 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
812,674 GBP2025-02-28
248,596 GBP2024-02-29
Other Debtors
Current
840,279 GBP2025-02-28
Prepayments/Accrued Income
Current
168,560 GBP2025-02-28
Bank Borrowings
Current
819,188 GBP2025-02-28
Corporation Tax Payable
Current
10,784 GBP2025-02-28
Other Creditors
Current
7,471,631 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
179,060 GBP2025-02-28
6,120 GBP2024-02-29
Creditors
Current
1,009,032 GBP2025-02-28
7,477,751 GBP2024-02-29
Bank Borrowings
Non-current
16,402,507 GBP2025-02-28
Amounts owed to group undertakings
Non-current
44,553,892 GBP2025-02-28
24,765,346 GBP2024-02-29
Other Creditors
Non-current
624,758 GBP2025-02-28
595,048 GBP2024-02-29
Creditors
Non-current
61,581,157 GBP2025-02-28
25,360,394 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
819,188 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
819,188 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
889,678 GBP2025-02-28
Non-current, Between two and five year
15,512,829 GBP2025-02-28
Total Borrowings
17,221,695 GBP2025-02-28