64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
0 GBP2025-02-28
311 GBP2024-02-28
Fixed Assets - Investments
803,440 GBP2025-02-28
752,201 GBP2024-02-28
Fixed Assets
803,440 GBP2025-02-28
752,512 GBP2024-02-28
Debtors
1,512,968 GBP2025-02-28
1,727,747 GBP2024-02-28
Cash at bank and in hand
1,062,491 GBP2025-02-28
402,610 GBP2024-02-28
Current Assets
2,575,459 GBP2025-02-28
2,130,357 GBP2024-02-28
Net Current Assets/Liabilities
2,242,905 GBP2025-02-28
1,753,162 GBP2024-02-28
Total Assets Less Current Liabilities
3,046,345 GBP2025-02-28
2,505,674 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
3,046,343 GBP2025-02-28
2,505,672 GBP2024-02-28
Equity
3,046,345 GBP2025-02-28
2,505,674 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
10,812 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,812 GBP2024-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
998 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
998 GBP2025-02-28
687 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
311 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
0 GBP2025-02-28
311 GBP2024-02-28
Investments in group undertakings and participating interests
2 GBP2025-02-28
2 GBP2024-02-28
Other Investments Other Than Loans
803,438 GBP2025-02-28
752,199 GBP2024-02-28
Amounts invested in assets
Non-current
803,440 GBP2025-02-28
752,201 GBP2024-02-28
Other Investments Other Than Loans
Non-current
752,199 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
49,997 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
110,654 GBP2025-02-28
109,819 GBP2024-02-28
Amounts Owed By Related Parties
532 GBP2025-02-28
Current
532 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
775,631 GBP2025-02-28
Amounts falling due within one year, Current
1,028,695 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
886,817 GBP2025-02-28
Amounts falling due within one year, Current
1,189,043 GBP2024-02-28
Other Debtors
Amounts falling due after one year, Non-current
626,151 GBP2025-02-28
Non-current, Amounts falling due after one year
538,704 GBP2024-02-28
Trade Creditors/Trade Payables
Current
532 GBP2025-02-28
0 GBP2024-02-28
Amounts owed to group undertakings
Current
2 GBP2025-02-28
2 GBP2024-02-28
Corporation Tax Payable
Current
232,748 GBP2025-02-28
250,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
92,468 GBP2025-02-28
123,832 GBP2024-02-28
Other Creditors
Current
6,804 GBP2025-02-28
3,361 GBP2024-02-28