64209 - Activities Of Other Holding Companies N.e.c.
Equity
Other miscellaneous reserve
580,569 GBP2022-02-28
Fixed Assets - Investments
40,574,671 GBP2024-02-28
39,368,669 GBP2023-02-28
Debtors
631,777 GBP2024-02-28
543,923 GBP2023-02-28
Cash at bank and in hand
97,728 GBP2024-02-28
103,018 GBP2023-02-28
Current Assets
729,505 GBP2024-02-28
646,941 GBP2023-02-28
Net Assets/Liabilities
-270,060 GBP2024-02-28
4,974,502 GBP2023-02-28
Equity
Called up share capital
2,358 GBP2024-02-28
2,358 GBP2023-02-28
2,233 GBP2022-02-28
Share premium
256,454 GBP2024-02-28
256,454 GBP2023-02-28
249,804 GBP2022-02-28
Retained earnings (accumulated losses)
-528,872 GBP2024-02-28
4,715,690 GBP2023-02-28
-1,276,154 GBP2022-02-28
Equity
-270,060 GBP2024-02-28
586,187 GBP2022-02-28
Profit/Loss
-5,244,562 GBP2023-03-01 ~ 2024-02-28
5,991,844 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
125 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
6,775 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Wages/Salaries
680,668 GBP2023-03-01 ~ 2024-02-28
613,574 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,628 GBP2023-03-01 ~ 2024-02-28
2,549 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
706,001 GBP2023-03-01 ~ 2024-02-28
626,878 GBP2022-03-01 ~ 2023-02-28
Investments in Subsidiaries
40,574,671 GBP2024-02-28
39,368,669 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
5,778 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
0 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
125,321 GBP2024-02-28
71,870 GBP2023-02-28
Prepayments/Accrued Income
Current
193,901 GBP2024-02-28
1,633 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-28
0 GBP2023-02-28
Creditors
Current
6,522,631 GBP2024-02-28
2,743,355 GBP2023-02-28
Other Remaining Borrowings
Non-current
26,072,026 GBP2024-02-28
22,952,334 GBP2023-02-28
Bank Borrowings
9,227,814 GBP2024-02-28
9,961,146 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-28
0 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
733,332 GBP2024-02-28
733,332 GBP2023-02-28
Non-current, Amounts falling due after one year
34,566,508 GBP2024-02-28
32,180,148 GBP2023-02-28