64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Fixed Assets - Investments
3,174,139 GBP2024-02-29
3,174,139 GBP2023-02-28
Fixed Assets
3,174,139 GBP2024-02-29
3,174,139 GBP2023-02-28
Debtors
645,422 GBP2024-02-29
618,419 GBP2023-02-28
Cash at bank and in hand
447,585 GBP2024-02-29
649,158 GBP2023-02-28
Current Assets
1,093,007 GBP2024-02-29
1,267,577 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-177,366 GBP2023-02-28
Net Current Assets/Liabilities
1,026,248 GBP2024-02-29
1,090,211 GBP2023-02-28
Total Assets Less Current Liabilities
4,200,387 GBP2024-02-29
4,264,350 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,545,163 GBP2023-02-28
Equity
Called up share capital
1,172,000 GBP2024-02-29
1,172,000 GBP2023-02-28
1,172,000 GBP2022-03-01
Retained earnings (accumulated losses)
-1,971,292 GBP2024-02-29
-1,452,813 GBP2023-02-28
-889,757 GBP2022-03-01
Equity
-799,292 GBP2024-02-29
-280,813 GBP2023-02-28
282,243 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-518,479 GBP2023-03-01 ~ 2024-02-29
-563,056 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-518,479 GBP2023-03-01 ~ 2024-02-29
-563,056 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Investments in Subsidiaries
3,174,139 GBP2024-02-29
3,174,139 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,126 GBP2024-02-29
18,806 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
619,342 GBP2024-02-29
576,116 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
16,954 GBP2024-02-29
23,497 GBP2023-02-28
Debtors
Current
645,422 GBP2024-02-29
618,419 GBP2023-02-28
Other Creditors
Current
22,178 GBP2024-02-29
76,471 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
44,581 GBP2024-02-29
100,895 GBP2023-02-28
Creditors
Current
66,759 GBP2024-02-29
177,366 GBP2023-02-28
Non-current
4,999,679 GBP2024-02-29
4,545,163 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
586,000 shares2024-02-29
586,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
564,025 shares2024-02-29
564,025 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21,975 shares2024-02-29
21,975 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29