64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,098,100 GBP2024-02-29
7,000,810 GBP2023-02-28
Fixed Assets - Investments
5,790,874 GBP2024-02-29
5,573,964 GBP2023-02-28
Investment Property
6,984,465 GBP2024-02-29
5,092,592 GBP2023-02-28
Fixed Assets
19,873,439 GBP2024-02-29
17,667,366 GBP2023-02-28
Total Inventories
208,624 GBP2024-02-29
192,100 GBP2023-02-28
Debtors
6,405,936 GBP2024-02-29
4,528,682 GBP2023-02-28
Cash at bank and in hand
8,366,251 GBP2024-02-29
6,715,460 GBP2023-02-28
Current Assets
14,980,811 GBP2024-02-29
11,436,242 GBP2023-02-28
Creditors
Current
4,343,734 GBP2024-02-29
3,864,544 GBP2023-02-28
Net Current Assets/Liabilities
10,637,077 GBP2024-02-29
7,571,698 GBP2023-02-28
Total Assets Less Current Liabilities
30,510,516 GBP2024-02-29
25,239,064 GBP2023-02-28
Creditors
Non-current
-17,194 GBP2023-02-28
Net Assets/Liabilities
29,591,607 GBP2024-02-29
24,405,083 GBP2023-02-28
Equity
Called up share capital
29,588 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
29,237,051 GBP2024-02-29
24,864,066 GBP2023-02-28
Equity
29,591,607 GBP2024-02-29
24,405,083 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,428,165 GBP2024-02-29
5,174,283 GBP2023-02-28
Plant and equipment
2,528,584 GBP2024-02-29
2,452,909 GBP2023-02-28
Motor vehicles
4,153,433 GBP2024-02-29
3,931,872 GBP2023-02-28
Computers
31,532 GBP2024-02-29
31,532 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,141,714 GBP2024-02-29
11,590,596 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-388,375 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-411,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-799,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,093,197 GBP2024-02-29
943,394 GBP2023-02-28
Plant and equipment
1,625,878 GBP2024-02-29
1,681,799 GBP2023-02-28
Motor vehicles
2,305,698 GBP2024-02-29
1,946,964 GBP2023-02-28
Computers
18,841 GBP2024-02-29
17,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,043,614 GBP2024-02-29
4,589,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,803 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
261,881 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
615,912 GBP2023-03-01 ~ 2024-02-29
Computers
1,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-317,802 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-257,178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-574,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,334,968 GBP2024-02-29
4,230,889 GBP2023-02-28
Plant and equipment
902,706 GBP2024-02-29
771,110 GBP2023-02-28
Motor vehicles
1,847,735 GBP2024-02-29
1,984,908 GBP2023-02-28
Computers
12,691 GBP2024-02-29
13,903 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
205,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
115,312 GBP2024-02-29
153,750 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
4,793,867 GBP2024-02-29
4,764,379 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1,236,092 GBP2024-02-29
1,048,670 GBP2023-02-28
Investments in Group Undertakings
Additions to investments
29,488 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
187,422 GBP2024-02-29
Investments in Group Undertakings
4,793,867 GBP2024-02-29
4,764,379 GBP2023-02-28
Other Investments Other Than Loans
997,007 GBP2024-02-29
809,585 GBP2023-02-28
Investment Property - Fair Value Model
6,984,465 GBP2024-02-29
5,092,592 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-194,061 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,556 GBP2024-02-29
Amounts falling due within one year, Current
65,331 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,239,937 GBP2024-02-29
1,759,985 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,084,443 GBP2024-02-29
Amounts falling due within one year, Current
2,703,366 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,405,936 GBP2024-02-29
Amounts falling due within one year, Current
4,528,682 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,194 GBP2024-02-29
50,316 GBP2023-02-28
Trade Creditors/Trade Payables
Current
520,455 GBP2024-02-29
331,741 GBP2023-02-28
Amounts owed to group undertakings
Current
268,416 GBP2024-02-29
899,186 GBP2023-02-28
Other Taxation & Social Security Payable
Current
190,280 GBP2024-02-29
Other Creditors
Current
3,347,389 GBP2024-02-29
2,583,301 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,194 GBP2023-02-28