64209 - Activities Of Other Holding Companies N.e.c.
Debtors
62,033,257 GBP2024-02-29
64,482,784 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-80,439 GBP2024-02-29
0 GBP2023-02-28
Non-current, Amounts falling due after one year
-103,057,836 GBP2024-02-29
-89,751,690 GBP2023-02-28
Net Assets/Liabilities
-41,105,018 GBP2024-02-29
-25,268,906 GBP2023-02-28
Equity
Called up share capital
6,687,716 GBP2024-02-29
6,118,612 GBP2023-02-28
0 GBP2022-02-01
Retained earnings (accumulated losses)
-47,792,734 GBP2024-02-29
-31,387,518 GBP2023-02-28
0 GBP2022-02-01
Equity
-41,105,018 GBP2024-02-29
-25,268,906 GBP2023-02-28
0 GBP2022-02-01
Profit/Loss
-16,405,216 GBP2023-03-01 ~ 2024-02-29
-31,387,518 GBP2022-02-02 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
569,104 GBP2023-03-01 ~ 2024-02-29
6,118,612 GBP2022-02-02 ~ 2023-02-28
Issue of Equity Instruments
569,104 GBP2023-03-01 ~ 2024-02-29
6,118,612 GBP2022-02-02 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-02-02 ~ 2023-02-28
Wages/Salaries
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-02-02 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-02-02 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-02-02 ~ 2023-02-28
Investments in Subsidiaries
0 GBP2024-02-29
0 GBP2023-02-28
Amounts invested in assets
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-29
0 GBP2023-02-28
Amount of corporation tax that is recoverable
0 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
0 GBP2023-02-28
Creditors
Current
80,439 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings
0 GBP2024-02-29
0 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Non-current, Amounts falling due after one year
0 GBP2024-02-29
0 GBP2023-02-28