64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Administrative Expenses
-3,000 GBP2023-03-01 ~ 2024-02-29
-10,000 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-71,325,000 GBP2023-03-01 ~ 2024-02-29
-10,000 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-7,957,000 GBP2023-03-01 ~ 2024-02-29
-7,052,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-79,282,000 GBP2023-03-01 ~ 2024-02-29
-7,062,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-79,282,000 GBP2023-03-01 ~ 2024-02-29
-7,062,000 GBP2022-03-01 ~ 2023-02-28
Debtors
Current
67,870,000 GBP2023-02-28
Cash at bank and in hand
2,000 GBP2024-02-29
Current Assets
2,000 GBP2024-02-29
67,870,000 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-21,766,000 GBP2024-02-29
-10,529,000 GBP2023-02-28
Net Current Assets/Liabilities
-21,764,000 GBP2024-02-29
57,341,000 GBP2023-02-28
Total Assets Less Current Liabilities
-21,764,000 GBP2024-02-29
57,341,000 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-67,204,000 GBP2024-02-29
-67,027,000 GBP2023-02-28
Net Assets/Liabilities
-88,968,000 GBP2024-02-29
-9,686,000 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-88,968,000 GBP2024-02-29
-9,686,000 GBP2023-02-28
-2,624,000 GBP2022-03-01
Equity
-88,968,000 GBP2024-02-29
-9,686,000 GBP2023-02-28
-2,624,000 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-79,282,000 GBP2023-03-01 ~ 2024-02-29
-7,062,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
3,000 GBP2023-03-01 ~ 2024-02-29
3,000 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-19,416,000 GBP2023-03-01 ~ 2024-02-29
-1,342,000 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
67,870,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,000 GBP2023-02-28
Amounts owed to group undertakings
Current
16,762,000 GBP2024-02-29
7,739,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,004,000 GBP2024-02-29
2,789,000 GBP2023-02-28
Creditors
Current
21,766,000 GBP2024-02-29
10,529,000 GBP2023-02-28
Bank Borrowings
Non-current
67,204,000 GBP2024-02-29
67,027,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-02-29
0 shares2023-02-28
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29