64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Fixed Assets - Investments
300 GBP2023-02-28
300 GBP2022-02-28
Fixed Assets
300 GBP2023-02-28
300 GBP2022-02-28
Debtors
Non-current
3,500,000 GBP2023-02-28
3,500,000 GBP2022-02-28
Current
1,318,418 GBP2023-02-28
785,769 GBP2022-02-28
Cash at bank and in hand
5,325 GBP2023-02-28
74,569 GBP2022-02-28
Current Assets
4,823,743 GBP2023-02-28
4,360,338 GBP2022-02-28
Net Current Assets/Liabilities
3,898,373 GBP2023-02-28
3,747,326 GBP2022-02-28
Total Assets Less Current Liabilities
3,898,673 GBP2023-02-28
3,747,626 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-3,500,000 GBP2023-02-28
-3,500,000 GBP2022-02-28
Net Assets/Liabilities
398,673 GBP2023-02-28
247,626 GBP2022-02-28
Equity
Called up share capital
650 GBP2023-02-28
650 GBP2022-02-28
650 GBP2021-03-01
Retained earnings (accumulated losses)
398,023 GBP2023-02-28
246,976 GBP2022-02-28
124,475 GBP2021-03-01
Equity
398,673 GBP2023-02-28
247,626 GBP2022-02-28
125,125 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
151,047 GBP2022-03-01 ~ 2023-02-28
122,501 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
151,047 GBP2022-03-01 ~ 2023-02-28
122,501 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,047 GBP2022-03-01 ~ 2023-02-28
122,501 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
151,047 GBP2022-03-01 ~ 2023-02-28
122,501 GBP2021-03-01 ~ 2022-02-28
Investments in Group Undertakings
300 GBP2023-02-28
300 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
1,318,407 GBP2023-02-28
785,557 GBP2022-02-28
Other Debtors
Current
11 GBP2023-02-28
212 GBP2022-02-28
Amounts owed to group undertakings
Current
46,710 GBP2023-02-28
36,000 GBP2022-02-28
Corporation Tax Payable
Current
15,828 GBP2023-02-28
30,641 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
862,832 GBP2023-02-28
546,371 GBP2022-02-28
Creditors
Current
925,370 GBP2023-02-28
613,012 GBP2022-02-28
Non-current
3,500,000 GBP2023-02-28
3,500,000 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2023-02-28
65,000 shares2022-02-28
Par Value of Share
Class 1 ordinary share
0.012022-03-01 ~ 2023-02-28