64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,956,336 GBP2024-02-29
2,469,210 GBP2023-02-28
Fixed Assets - Investments
200,003 GBP2024-02-29
200,003 GBP2023-02-28
Fixed Assets
3,156,339 GBP2024-02-29
2,669,213 GBP2023-02-28
Debtors
451,336 GBP2024-02-29
576,157 GBP2023-02-28
Cash at bank and in hand
254 GBP2024-02-29
304 GBP2023-02-28
Current Assets
451,590 GBP2024-02-29
576,461 GBP2023-02-28
Net Current Assets/Liabilities
-91,702 GBP2024-02-29
38,246 GBP2023-02-28
Total Assets Less Current Liabilities
3,064,637 GBP2024-02-29
2,707,459 GBP2023-02-28
Creditors
Amounts falling due after one year
-478,445 GBP2024-02-29
-291,052 GBP2023-02-28
Net Assets/Liabilities
2,158,727 GBP2024-02-29
2,043,002 GBP2023-02-28
Equity
Called up share capital
30,001 GBP2024-02-29
30,001 GBP2023-02-28
Retained earnings (accumulated losses)
1,958,725 GBP2024-02-29
1,843,000 GBP2023-02-28
Equity
2,158,727 GBP2024-02-29
2,043,002 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
4,089,503 GBP2024-02-29
4,177,755 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-2,163,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,133,167 GBP2024-02-29
1,708,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
751,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,326,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
2,956,336 GBP2024-02-29
2,469,210 GBP2023-02-28
Amounts owed by group undertakings and participating interests
451,336 GBP2024-02-29
576,157 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
419,420 GBP2024-02-29
416,005 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,043 GBP2024-02-29
100,043 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,061 GBP2024-02-29
776 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,768 GBP2024-02-29
21,391 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
478,445 GBP2024-02-29
291,052 GBP2023-02-28
Equity
Revaluation reserve
170,001 GBP2024-02-29
170,001 GBP2023-02-28
170,001 GBP2022-02-28