64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,478,540 GBP2025-02-28
1,478,540 GBP2024-02-29
Fixed Assets
1,478,540 GBP2025-02-28
1,478,540 GBP2024-02-29
Debtors
14,644,838 GBP2025-02-28
10,479,434 GBP2024-02-29
Cash at bank and in hand
76,390 GBP2025-02-28
Current Assets
14,721,228 GBP2025-02-28
10,479,434 GBP2024-02-29
Net Current Assets/Liabilities
12,203,244 GBP2025-02-28
1,975,863 GBP2024-02-29
Total Assets Less Current Liabilities
13,681,784 GBP2025-02-28
3,454,403 GBP2024-02-29
Equity
Called up share capital
241 GBP2025-02-28
241 GBP2024-02-29
229 GBP2022-08-31
Retained earnings (accumulated losses)
13,681,543 GBP2025-02-28
3,454,162 GBP2024-02-29
4,523,795 GBP2022-08-31
Equity
13,681,784 GBP2025-02-28
3,454,403 GBP2024-02-29
4,524,024 GBP2022-08-31
Issue of Equity Instruments
Called up share capital
12 GBP2022-09-01 ~ 2024-02-29
Issue of Equity Instruments
12 GBP2022-09-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-507,033 GBP2022-09-01 ~ 2024-02-29
Dividends Paid
-507,033 GBP2022-09-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,227,381 GBP2024-03-01 ~ 2025-02-28
-562,600 GBP2022-09-01 ~ 2024-02-29
Comprehensive Income/Expense
10,227,381 GBP2024-03-01 ~ 2025-02-28
-562,600 GBP2022-09-01 ~ 2024-02-29
Average Number of Employees
1112024-03-01 ~ 2025-02-28
1352022-09-01 ~ 2024-02-29
Investments in Group Undertakings
Cost valuation
1,478,540 GBP2024-02-29
Investments in Group Undertakings
1,478,540 GBP2025-02-28
1,478,540 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,586,268 GBP2025-02-28
Other Debtors
Current
2,865,960 GBP2025-02-28
2,241,788 GBP2024-02-29
Prepayments
Current
86,121 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,644,838 GBP2025-02-28
Amounts falling due within one year, Current
10,479,434 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
29,122 GBP2024-02-29
Amounts owed to group undertakings
Current
2,456,641 GBP2025-02-28
7,093,428 GBP2024-02-29
Corporation Tax Payable
Current
60,842 GBP2025-02-28
1,374,859 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
500 GBP2025-02-28
6,162 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
10,227,381 GBP2024-03-01 ~ 2025-02-28