64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,230,000 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets - Investments
799,573 GBP2025-02-28
450,000 GBP2024-02-28
Fixed Assets
4,029,573 GBP2025-02-28
450,000 GBP2024-02-28
Debtors
2,000 GBP2025-02-28
1,000 GBP2024-02-28
Creditors
Amounts falling due within one year
-3,460,012 GBP2025-02-28
-350,150 GBP2024-02-28
Net Current Assets/Liabilities
-3,458,012 GBP2025-02-28
-349,150 GBP2024-02-28
Total Assets Less Current Liabilities
571,561 GBP2025-02-28
100,850 GBP2024-02-28
Net Assets/Liabilities
101,850 GBP2025-02-28
100,850 GBP2024-02-28
Equity
Called up share capital
1,357 GBP2025-02-28
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Capital redemption reserve
643 GBP2025-02-28
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
99,850 GBP2025-02-28
99,850 GBP2024-02-28
0 GBP2023-02-28
Equity
101,850 GBP2025-02-28
100,850 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
321,572 GBP2024-02-29 ~ 2025-02-28
99,850 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
321,572 GBP2024-02-29 ~ 2025-02-28
99,850 GBP2023-03-01 ~ 2024-02-28
Issue of Equity Instruments
Called up share capital
1,000 GBP2024-02-29 ~ 2025-02-28
Issue of Equity Instruments
1,000 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-104,307 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,230,000 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
3,230,000 GBP2025-02-28
0 GBP2024-02-28
Investments in group undertakings and participating interests
799,573 GBP2025-02-28
450,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-02-28
Current, Amounts falling due within one year
1,000 GBP2024-02-28
Amounts owed to group undertakings
Current
3,110,439 GBP2025-02-28
200,150 GBP2024-02-28
Other Creditors
Current
349,573 GBP2025-02-28
150,000 GBP2024-02-28
Creditors
Current
3,460,012 GBP2025-02-28
350,150 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
825 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
357 shares2025-02-28
175 shares2024-02-28
Equity
Called up share capital
1,357 GBP2025-02-28
1,000 GBP2024-02-28