64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Fixed Assets - Investments
372,876 GBP2025-02-28
372,876 GBP2024-02-29
Fixed Assets
372,876 GBP2025-02-28
372,876 GBP2024-02-29
Debtors
444,264 GBP2025-02-28
101,970 GBP2024-02-29
Cash at bank and in hand
299,265 GBP2025-02-28
141,079 GBP2024-02-29
Current Assets
743,529 GBP2025-02-28
243,049 GBP2024-02-29
Creditors
Current
883,848 GBP2025-02-28
132,892 GBP2024-02-29
Net Current Assets/Liabilities
-140,319 GBP2025-02-28
110,157 GBP2024-02-29
Total Assets Less Current Liabilities
232,557 GBP2025-02-28
483,033 GBP2024-02-29
Creditors
Non-current
12,916 GBP2024-02-29
Net Assets/Liabilities
232,557 GBP2025-02-28
470,117 GBP2024-02-29
Equity
Called up share capital
180 GBP2025-02-28
180 GBP2024-02-29
180 GBP2023-02-28
Retained earnings (accumulated losses)
232,377 GBP2025-02-28
469,937 GBP2024-02-29
528,819 GBP2023-02-28
Equity
232,557 GBP2025-02-28
470,117 GBP2024-02-29
528,999 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-419,400 GBP2024-03-01 ~ 2025-02-28
-300,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-419,400 GBP2024-03-01 ~ 2025-02-28
-300,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,840 GBP2024-03-01 ~ 2025-02-28
241,118 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
181,840 GBP2024-03-01 ~ 2025-02-28
241,118 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
652024-03-01 ~ 2025-02-28
612023-03-01 ~ 2024-02-29
Investments in Group Undertakings
Cost valuation
372,876 GBP2024-02-29
Investments in Group Undertakings
372,876 GBP2025-02-28
372,876 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
31,058 GBP2025-02-28
68,339 GBP2024-02-29
Prepayments/Accrued Income
Current
21,291 GBP2025-02-28
33,631 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
444,264 GBP2025-02-28
101,970 GBP2024-02-29
Amounts owed to group undertakings
Current
801,315 GBP2025-02-28
Corporation Tax Payable
Current
45,385 GBP2025-02-28
67,654 GBP2024-02-29
Other Creditors
Current
20,000 GBP2025-02-28
42,501 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Other Creditors
Non-current
12,916 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
181,840 GBP2024-03-01 ~ 2025-02-28