64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Fixed Assets - Investments
3,174,139 GBP2025-02-28
3,174,139 GBP2024-02-29
Fixed Assets
3,174,139 GBP2025-02-28
3,174,139 GBP2024-02-29
Debtors
687,236 GBP2025-02-28
645,422 GBP2024-02-29
Cash at bank and in hand
134,916 GBP2025-02-28
447,585 GBP2024-02-29
Current Assets
822,152 GBP2025-02-28
1,093,007 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-69,725 GBP2025-02-28
-66,759 GBP2024-02-29
Net Current Assets/Liabilities
752,427 GBP2025-02-28
1,026,248 GBP2024-02-29
Total Assets Less Current Liabilities
3,926,566 GBP2025-02-28
4,200,387 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-5,499,647 GBP2025-02-28
-4,999,679 GBP2024-02-29
Net Assets/Liabilities
-1,573,081 GBP2025-02-28
-799,292 GBP2024-02-29
Equity
Called up share capital
1,172,000 GBP2025-02-28
1,172,000 GBP2024-02-29
1,172,000 GBP2023-03-01
Retained earnings (accumulated losses)
-2,745,081 GBP2025-02-28
-1,971,292 GBP2024-02-29
-1,452,813 GBP2023-03-01
Profit/Loss
-773,789 GBP2024-03-01 ~ 2025-02-28
-518,479 GBP2023-03-01 ~ 2024-02-29
Equity
-1,573,081 GBP2025-02-28
-799,292 GBP2024-02-29
-280,813 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-773,789 GBP2024-03-01 ~ 2025-02-28
-518,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
26,138 GBP2025-02-28
9,126 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
647,424 GBP2025-02-28
619,342 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
13,674 GBP2025-02-28
16,954 GBP2024-02-29
Debtors
Current
687,236 GBP2025-02-28
645,422 GBP2024-02-29
Cash and Cash Equivalents
134,916 GBP2025-02-28
447,585 GBP2024-02-29
Other Creditors
Current
22,178 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
69,725 GBP2025-02-28
44,581 GBP2024-02-29
Creditors
Current
69,725 GBP2025-02-28
66,759 GBP2024-02-29
Non-current
5,499,647 GBP2025-02-28
4,999,679 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
586,000 shares2025-02-28
586,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
564,025 shares2025-02-28
564,025 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21,975 shares2025-02-28
21,975 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28