64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
137,171 GBP2025-02-28
146,403 GBP2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
470 GBP2024-02-29
Fixed Assets
138,171 GBP2025-02-28
146,873 GBP2024-02-29
Debtors
189,315 GBP2025-02-28
73,593 GBP2024-02-29
Cash at bank and in hand
109,811 GBP2025-02-28
236,343 GBP2024-02-29
Current Assets
299,126 GBP2025-02-28
309,936 GBP2024-02-29
Creditors
Current
3,215 GBP2025-02-28
2,768 GBP2024-02-29
Net Current Assets/Liabilities
295,911 GBP2025-02-28
307,168 GBP2024-02-29
Total Assets Less Current Liabilities
434,082 GBP2025-02-28
454,041 GBP2024-02-29
Equity
Called up share capital
5,530 GBP2025-02-28
5,750 GBP2024-02-29
Retained earnings (accumulated losses)
384,928 GBP2025-02-28
404,667 GBP2024-02-29
Equity
434,082 GBP2025-02-28
454,041 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
101,059 GBP2025-02-28
101,059 GBP2024-02-29
Plant and equipment
1,015 GBP2025-02-28
1,015 GBP2024-02-29
Motor vehicles
43,131 GBP2025-02-28
87,502 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
145,205 GBP2025-02-28
189,576 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-87,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-87,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846 GBP2025-02-28
789 GBP2024-02-29
Motor vehicles
7,188 GBP2025-02-28
42,384 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,034 GBP2025-02-28
43,173 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
101,059 GBP2025-02-28
101,059 GBP2024-02-29
Plant and equipment
169 GBP2025-02-28
226 GBP2024-02-29
Motor vehicles
35,943 GBP2025-02-28
45,118 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,000 GBP2025-02-28
470 GBP2024-02-29
Additions to investments
530 GBP2025-02-28
Investments in Group Undertakings
1,000 GBP2025-02-28
470 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
327 GBP2025-02-28
605 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
189,315 GBP2025-02-28
73,593 GBP2024-02-29
Other Taxation & Social Security Payable
Current
350 GBP2024-02-29
Other Creditors
Current
3,215 GBP2025-02-28
2,418 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,530 shares2025-02-28
Class 2 ordinary share
750 shares2025-02-28