64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
972023-03-01 ~ 2024-02-29
832022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,815,486 GBP2024-02-29
1,571,996 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,305,503 GBP2024-02-29
1,036,167 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
269,336 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
509,983 GBP2024-02-29
535,829 GBP2023-02-28
Intangible Assets
509,983 GBP2024-02-29
535,829 GBP2023-02-28
Fixed Assets - Investments
404,396 GBP2024-02-29
404,396 GBP2023-02-28
Fixed Assets
914,379 GBP2024-02-29
940,225 GBP2023-02-28
Debtors
249,775 GBP2024-02-29
218,506 GBP2023-02-28
Cash at bank and in hand
31,938 GBP2024-02-29
4,043 GBP2023-02-28
Current Assets
281,713 GBP2024-02-29
222,549 GBP2023-02-28
Creditors
Amounts falling due within one year
402,955 GBP2024-02-29
382,811 GBP2023-02-28
Net Current Assets/Liabilities
121,242 GBP2024-02-29
160,262 GBP2023-02-28
Total Assets Less Current Liabilities
793,137 GBP2024-02-29
779,963 GBP2023-02-28
Net Assets/Liabilities
793,137 GBP2024-02-29
779,963 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
20 GBP2022-02-28
Retained earnings (accumulated losses)
793,117 GBP2024-02-29
779,943 GBP2023-02-28
829,780 GBP2022-02-28
Equity
793,137 GBP2024-02-29
779,963 GBP2023-02-28
829,800 GBP2022-02-28
Profit/Loss
188,174 GBP2023-03-01 ~ 2024-02-29
75,163 GBP2022-03-01 ~ 2023-02-28
Retained earnings (accumulated losses)
188,174 GBP2023-03-01 ~ 2024-02-29
75,163 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,174 GBP2023-03-01 ~ 2024-02-29
75,163 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
188,174 GBP2023-03-01 ~ 2024-02-29
75,163 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-03-01 ~ 2024-02-29
-125,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-175,000 GBP2023-03-01 ~ 2024-02-29
-125,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,000 GBP2023-03-01 ~ 2024-02-29
-125,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-175,000 GBP2023-03-01 ~ 2024-02-29
-125,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
1,815,486 GBP2024-02-29
1,571,996 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,305,503 GBP2024-02-29
1,036,167 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
269,336 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Cost valuation, Non-current
1,401,276 GBP2024-02-29
926,276 GBP2023-02-28
Additions to investments, Non-current
475,000 GBP2024-02-29
Non-current
404,396 GBP2024-02-29
404,396 GBP2023-02-28
Trade Debtors/Trade Receivables
60,000 GBP2024-02-29
35,400 GBP2023-02-28
Amount of corporation tax that is recoverable
107,282 GBP2024-02-29
107,279 GBP2023-02-28
Other Debtors
19,888 GBP2024-02-29
13,222 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,362 GBP2024-02-29
19,113 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,292 GBP2024-02-29
63,681 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
46,030 GBP2024-02-29
46,030 GBP2023-02-28
Other Creditors
Amounts falling due within one year
270,271 GBP2024-02-29
253,987 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-29
20 shares2023-02-28