64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-03-01 ~ 2024-12-31
02023-03-01 ~ 2024-02-29
Administrative Expenses
4,656 GBP2024-03-01 ~ 2024-12-31
-17,750 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
4,656 GBP2024-03-01 ~ 2024-12-31
-17,750 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,169,247 GBP2024-03-01 ~ 2024-12-31
-418,753 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-264,966 GBP2024-03-01 ~ 2024-12-31
-335,243 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,183 GBP2024-03-01 ~ 2024-12-31
Profit/Loss
-113,783 GBP2024-03-01 ~ 2024-12-31
-335,243 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
34,864,068 GBP2024-12-31
7,821,235 GBP2024-02-29
Debtors
1,152,880 GBP2024-12-31
205,622 GBP2024-02-29
Cash at bank and in hand
100,000 GBP2024-12-31
Current Assets
1,252,880 GBP2024-12-31
205,622 GBP2024-02-29
Net Current Assets/Liabilities
-353,744 GBP2024-12-31
-218,661 GBP2024-02-29
Total Assets Less Current Liabilities
34,510,324 GBP2024-12-31
7,602,574 GBP2024-02-29
Creditors
Non-current
-27,986,771 GBP2024-12-31
-6,349,685 GBP2024-02-29
Net Assets/Liabilities
6,523,553 GBP2024-12-31
1,252,889 GBP2024-02-29
Equity
Called up share capital
57,203 GBP2024-12-31
3,145 GBP2024-02-29
Share premium
6,920,095 GBP2024-12-31
1,589,706 GBP2024-02-29
Retained earnings (accumulated losses)
-453,745 GBP2024-12-31
-339,962 GBP2024-02-29
Equity
6,523,553 GBP2024-12-31
1,252,889 GBP2024-02-29
Investments in Group Undertakings
11,040,201 GBP2024-12-31
5,534,305 GBP2024-02-29
Amounts invested in assets
34,864,068 GBP2024-12-31
7,821,235 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
11,040,201 GBP2024-12-31
5,534,305 GBP2024-02-29
Additions to investments
5,505,896 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
102,071 GBP2024-02-29
Other Debtors
Current
1 GBP2024-12-31
100,001 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,550 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
151,183 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,152,880 GBP2024-12-31
205,622 GBP2024-02-29
Amounts owed to group undertakings
Current
11,221 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,874 GBP2024-12-31