64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
395 GBP2024-02-29
Fixed Assets - Investments
7,569,533 GBP2024-02-29
3,820,193 GBP2023-02-28
Fixed Assets
7,569,928 GBP2024-02-29
3,820,193 GBP2023-02-28
Debtors
Current
231,474 GBP2024-02-29
2,202 GBP2023-02-28
Cash at bank and in hand
209 GBP2024-02-29
10,087 GBP2023-02-28
Current Assets
231,683 GBP2024-02-29
12,289 GBP2023-02-28
Net Current Assets/Liabilities
-1,418,547 GBP2024-02-29
-1,018,358 GBP2023-02-28
Total Assets Less Current Liabilities
6,151,381 GBP2024-02-29
2,801,835 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,854,068 GBP2024-02-29
-2,249,934 GBP2023-02-28
Net Assets/Liabilities
2,297,313 GBP2024-02-29
551,901 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
474 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
79 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
79 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79 GBP2024-02-29
Property, Plant & Equipment
Office equipment
395 GBP2024-02-29
Investments in Subsidiaries
7,569,533 GBP2024-02-29
3,820,193 GBP2023-02-28
Cost valuation
7,569,533 GBP2024-02-29
3,820,193 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
974 GBP2024-02-29
Amounts falling due within one year, Current
2,202 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
231,474 GBP2024-02-29
Amounts falling due within one year, Current
2,202 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,630,000 GBP2024-02-29
Trade Creditors/Trade Payables
19,030 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
3,854,068 GBP2024-02-29
2,249,934 GBP2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Other Remaining Borrowings
Non-current
3,854,068 GBP2024-02-29
2,249,934 GBP2023-02-28
Current
1,630,000 GBP2024-02-29
900,000 GBP2023-02-28