64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
659 GBP2023-02-28
790 GBP2022-02-28
Property, Plant & Equipment
2,364 GBP2023-02-28
2,836 GBP2022-02-28
Investment Property
2,872,597 GBP2023-02-28
2,739,369 GBP2022-02-28
Fixed Assets - Investments
77,447 GBP2023-02-28
77,447 GBP2022-02-28
Fixed Assets
2,953,067 GBP2023-02-28
2,820,442 GBP2022-02-28
Debtors
1,248,248 GBP2023-02-28
1,046,030 GBP2022-02-28
Cash at bank and in hand
1,412,542 GBP2023-02-28
1,602,001 GBP2022-02-28
Current Assets
2,660,790 GBP2023-02-28
2,648,031 GBP2022-02-28
Equity
Called up share capital
304 GBP2023-02-28
304 GBP2022-02-28
304 GBP2021-02-28
Retained earnings (accumulated losses)
5,053,655 GBP2023-02-28
4,938,006 GBP2022-02-28
4,847,739 GBP2021-02-28
Equity
5,053,959 GBP2023-02-28
4,727,881 GBP2021-02-28
Profit/Loss
176,449 GBP2022-03-01 ~ 2023-02-28
151,067 GBP2021-03-01 ~ 2022-02-28
Cash and Cash Equivalents
1,244,339 GBP2021-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Wages/Salaries
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-03-01 ~ 2023-02-28
80,000 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
0 GBP2022-03-01 ~ 2023-02-28
80,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,314 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
655 GBP2023-02-28
524 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
131 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
659 GBP2023-02-28
790 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,724 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,360 GBP2023-02-28
1,888 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
2,364 GBP2023-02-28
2,836 GBP2022-02-28
Investments in Subsidiaries
77,447 GBP2023-02-28
77,447 GBP2022-02-28
Finished Goods/Goods for Resale
0 GBP2023-02-28
0 GBP2022-02-28
Trade Debtors/Trade Receivables
696,634 GBP2023-02-28
519,878 GBP2022-02-28
Other Debtors
Current
9,762 GBP2023-02-28
5,989 GBP2022-02-28
Prepayments/Accrued Income
Current
94,231 GBP2023-02-28
73,542 GBP2022-02-28
Corporation Tax Payable
Current
70,610 GBP2023-02-28
62,990 GBP2022-02-28
Other Creditors
Current
357,870 GBP2023-02-28
369,276 GBP2022-02-28
Creditors
Current
559,898 GBP2023-02-28
530,163 GBP2022-02-28