64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
202024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Fixed Assets - Investments
1,449,226 GBP2025-02-28
1,449,126 GBP2024-02-29
Debtors
Current
1,095,751 GBP2025-02-28
Cash at bank and in hand
60,944 GBP2025-02-28
4,008 GBP2024-02-29
Current Assets
1,156,695 GBP2025-02-28
4,008 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,431,895 GBP2025-02-28
Net Current Assets/Liabilities
-275,200 GBP2025-02-28
-275,100 GBP2024-02-29
Total Assets Less Current Liabilities
1,174,026 GBP2025-02-28
1,174,026 GBP2024-02-29
Net Assets/Liabilities
1,174,026 GBP2025-02-28
1,174,026 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
10 GBP2023-03-01
Share premium
125,264 GBP2025-02-28
125,264 GBP2024-02-29
125,264 GBP2023-03-01
Other miscellaneous reserve
1,048,752 GBP2025-02-28
1,048,752 GBP2024-02-29
1,048,752 GBP2023-03-01
Profit/Loss
646,319 GBP2024-03-01 ~ 2025-02-28
485,051 GBP2023-03-01 ~ 2024-02-29
Equity
1,174,026 GBP2025-02-28
1,174,026 GBP2024-02-29
1,174,026 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
646,319 GBP2024-03-01 ~ 2025-02-28
485,051 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
646,319 GBP2024-03-01 ~ 2025-02-28
485,051 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
646,319 GBP2024-03-01 ~ 2025-02-28
485,051 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-646,319 GBP2024-03-01 ~ 2025-02-28
-485,051 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-646,319 GBP2024-03-01 ~ 2025-02-28
-485,051 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
141,303 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
892,259 GBP2025-02-28
Other Debtors
Current
38,057 GBP2025-02-28
Prepayments/Accrued Income
Current
24,132 GBP2025-02-28
Trade Creditors/Trade Payables
Current
128,735 GBP2025-02-28
Amounts owed to group undertakings
Current
1,220,513 GBP2025-02-28
141,508 GBP2024-02-29
Taxation/Social Security Payable
Current
45,088 GBP2025-02-28
Other Creditors
Current
14,465 GBP2025-02-28
137,600 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
23,094 GBP2025-02-28
Creditors
Current
1,431,895 GBP2025-02-28
279,108 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
539 shares2025-02-28
539 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
196 shares2025-02-28
196 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
196 shares2025-02-28
196 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
52 shares2025-02-28
52 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0.012024-03-01 ~ 2025-02-28