64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2025-02-28
879 GBP2024-02-28
Fixed Assets - Investments
1,054,831 GBP2025-02-28
1,054,831 GBP2024-02-28
Fixed Assets
1,054,831 GBP2025-02-28
1,055,710 GBP2024-02-28
Debtors
1,053,760 GBP2025-02-28
1,053,760 GBP2024-02-28
Cash at bank and in hand
1,775 GBP2025-02-28
3,633 GBP2024-02-28
Current Assets
1,055,535 GBP2025-02-28
1,057,393 GBP2024-02-28
Creditors
Current
-66,950 GBP2025-02-28
-62,541 GBP2024-02-28
Net Current Assets/Liabilities
988,585 GBP2025-02-28
994,852 GBP2024-02-28
Total Assets Less Current Liabilities
2,043,416 GBP2025-02-28
2,050,562 GBP2024-02-28
Net Assets/Liabilities
-40,247 GBP2025-02-28
-33,101 GBP2024-02-28
Equity
Called up share capital
16 GBP2025-02-28
16 GBP2024-02-28
16 GBP2023-02-28
Retained earnings (accumulated losses)
-40,263 GBP2025-02-28
-33,117 GBP2024-02-28
-13,643 GBP2023-02-28
Equity
-40,247 GBP2025-02-28
-33,101 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-7,146 GBP2024-02-29 ~ 2025-02-28
-19,474 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-7,146 GBP2024-02-29 ~ 2025-02-28
-19,474 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,639 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,639 GBP2025-02-28
1,760 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
879 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
0 GBP2025-02-28
879 GBP2024-02-28
Amounts invested in assets
Non-current
1,054,831 GBP2025-02-28
1,054,831 GBP2024-02-28
Other Debtors
Current
1,053,760 GBP2025-02-28
1,053,760 GBP2024-02-28
Other Creditors
Current
66,950 GBP2025-02-28
62,541 GBP2024-02-28
Other Remaining Borrowings
Non-current
1,590,000 GBP2025-02-28
1,590,000 GBP2024-02-28
Total Borrowings
Non-current
1,590,000 GBP2025-02-28
1,590,000 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1.30 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-02-28
12 shares2024-02-28