64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-07-24 ~ 2024-02-29
Fixed Assets - Investments
5,302,852 GBP2025-02-28
5,302,852 GBP2024-02-29
Fixed Assets
5,302,852 GBP2025-02-28
5,302,852 GBP2024-02-29
Debtors
Non-current
451,234 GBP2025-02-28
Current
13,216 GBP2025-02-28
969,668 GBP2024-02-29
Current Assets
464,450 GBP2025-02-28
969,668 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-318,127 GBP2025-02-28
Net Current Assets/Liabilities
146,323 GBP2025-02-28
781,623 GBP2024-02-29
Total Assets Less Current Liabilities
5,449,175 GBP2025-02-28
6,084,475 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-6,399,090 GBP2024-02-29
Net Assets/Liabilities
-949,915 GBP2025-02-28
-314,615 GBP2024-02-29
Equity
Called up share capital
950 GBP2025-02-28
930 GBP2024-02-29
Share premium
80 GBP2025-02-28
Retained earnings (accumulated losses)
-950,945 GBP2025-02-28
-315,545 GBP2024-02-29
Equity
-949,915 GBP2025-02-28
-314,615 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-635,400 GBP2024-03-01 ~ 2025-02-28
-315,545 GBP2023-07-24 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
20 GBP2024-03-01 ~ 2025-02-28
930 GBP2023-07-24 ~ 2024-02-29
Issue of Equity Instruments
100 GBP2024-03-01 ~ 2025-02-28
930 GBP2023-07-24 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Corporation Tax Payable
Current
47,362 GBP2025-02-28
47,343 GBP2024-02-29
Other Creditors
Current
266,163 GBP2025-02-28
137,952 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,602 GBP2025-02-28
2,750 GBP2024-02-29
Creditors
Current
318,127 GBP2025-02-28
188,045 GBP2024-02-29
Other Remaining Borrowings
Non-current
6,399,090 GBP2025-02-28
6,399,090 GBP2024-02-29
Creditors
Non-current
6,399,090 GBP2025-02-28
6,399,090 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
5,332,575 GBP2024-02-29
Total Borrowings
6,399,090 GBP2025-02-28
6,399,090 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-02-28
45,000 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
23,000 shares2025-02-28
23,000 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
23,000 shares2025-02-28
23,000 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
4,000 shares2025-02-28
2,000 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0.012024-03-01 ~ 2025-02-28