64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
502,707 GBP2024-02-29
502,706 GBP2023-02-28
Debtors
1,400,398 GBP2024-02-29
1,316,633 GBP2023-02-28
Cash at bank and in hand
490 GBP2024-02-29
10,310 GBP2023-02-28
Current Assets
1,400,888 GBP2024-02-29
1,326,943 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
799,477 GBP2024-02-29
705,551 GBP2023-02-28
21,463 GBP2022-02-28
Equity
799,578 GBP2024-02-29
12,311,663 GBP2022-02-28
Profit/Loss
108,432 GBP2023-03-01 ~ 2024-02-29
695,095 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Wages/Salaries
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Investments in Subsidiaries
502,706 GBP2024-02-29
502,704 GBP2023-02-28
Amounts invested in assets
502,707 GBP2024-02-29
502,706 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-29
0 GBP2023-02-28
Amount of corporation tax that is recoverable
0 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
31,234 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
0 GBP2023-02-28
Other Remaining Borrowings
Current
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
1,000 GBP2024-02-29
500 GBP2023-02-28
Creditors
Current
1,104,017 GBP2024-02-29
1,123,997 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
0 GBP2023-02-28
Other Remaining Borrowings
Non-current
0 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings
0 GBP2024-02-29
0 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Non-current, Amounts falling due after one year
0 GBP2024-02-29
0 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28