64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets
17,081 GBP2024-02-29
15,489 GBP2023-02-28
Fixed Assets - Investments
935 GBP2024-02-29
935 GBP2023-02-28
Fixed Assets
18,016 GBP2024-02-29
16,424 GBP2023-02-28
Debtors
329 GBP2024-02-29
329 GBP2023-02-28
Cash at bank and in hand
38,897 GBP2024-02-29
1,520,607 GBP2023-02-28
Current Assets
39,226 GBP2024-02-29
1,520,936 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-86,755 GBP2023-02-28
Net Current Assets/Liabilities
-306,544 GBP2024-02-29
1,434,181 GBP2023-02-28
Total Assets Less Current Liabilities
-288,528 GBP2024-02-29
1,450,605 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-5,181,939 GBP2023-02-28
Net Assets/Liabilities
-9,838,379 GBP2024-02-29
-3,731,334 GBP2023-02-28
Equity
Called up share capital
3,004 GBP2024-02-29
3,004 GBP2023-02-28
1,648 GBP2022-03-01
Share premium
25,452,811 GBP2024-02-29
25,452,811 GBP2023-02-28
10,756,665 GBP2022-03-01
Retained earnings (accumulated losses)
-35,294,194 GBP2024-02-29
-29,187,149 GBP2023-02-28
-22,790,178 GBP2022-03-01
Profit/Loss
-6,107,045 GBP2023-03-01 ~ 2024-02-29
-6,396,971 GBP2022-03-01 ~ 2023-02-28
Equity
-9,838,379 GBP2024-02-29
-3,731,334 GBP2023-02-28
-12,031,865 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-6,107,045 GBP2023-03-01 ~ 2024-02-29
-6,396,971 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
1,356 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
14,697,502 GBP2022-03-01 ~ 2023-02-28
Investments in Subsidiaries
935 GBP2024-02-29
935 GBP2023-02-28
Other Debtors
Current
329 GBP2024-02-29
329 GBP2023-02-28
Debtors
Current
329 GBP2024-02-29
329 GBP2023-02-28
Cash and Cash Equivalents
38,897 GBP2024-02-29
1,520,607 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,420 GBP2024-02-29
16,344 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
303,350 GBP2024-02-29
70,411 GBP2023-02-28
Creditors
Current
345,770 GBP2024-02-29
86,755 GBP2023-02-28
Amounts owed to group undertakings
Non-current
9,549,851 GBP2024-02-29
5,181,939 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,004,000 shares2024-02-29
3,004,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.0012023-03-01 ~ 2024-02-29