64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
544,628 GBP2024-02-28
550,725 GBP2023-02-28
Fixed Assets - Investments
130,000 GBP2024-02-28
130,000 GBP2023-02-28
Fixed Assets
674,628 GBP2024-02-28
680,725 GBP2023-02-28
Debtors
13,704 GBP2024-02-28
13,704 GBP2023-02-28
Cash at bank and in hand
75,625 GBP2024-02-28
35,332 GBP2023-02-28
Current Assets
89,329 GBP2024-02-28
49,036 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-115,013 GBP2023-02-28
Net Current Assets/Liabilities
-5,772 GBP2024-02-28
-65,977 GBP2023-02-28
Total Assets Less Current Liabilities
668,856 GBP2024-02-28
614,748 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-426,427 GBP2024-02-28
-430,073 GBP2023-02-28
Net Assets/Liabilities
242,429 GBP2024-02-28
184,675 GBP2023-02-28
Equity
Called up share capital
140,400 GBP2024-02-28
140,400 GBP2023-02-28
Share premium
19,600 GBP2024-02-28
19,600 GBP2023-02-28
Retained earnings (accumulated losses)
82,429 GBP2024-02-28
24,675 GBP2023-02-28
Equity
242,429 GBP2024-02-28
184,675 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
524,423 GBP2024-02-28
535,410 GBP2023-02-28
Other
54,896 GBP2024-02-28
54,896 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
579,319 GBP2024-02-28
590,306 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-72,727 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-72,727 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
6,081 GBP2023-02-28
Other
34,691 GBP2024-02-28
33,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,691 GBP2024-02-28
39,581 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
1,191 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,081 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,081 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
524,423 GBP2024-02-28
529,329 GBP2023-02-28
Other
20,205 GBP2024-02-28
21,396 GBP2023-02-28
Other Investments Other Than Loans
130,000 GBP2024-02-28
130,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,704 GBP2024-02-28
13,704 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
54,430 GBP2024-02-28
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,000 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
3,671 GBP2024-02-28
105,013 GBP2023-02-28
Creditors
Current
95,101 GBP2024-02-28
115,013 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
365,797 GBP2024-02-28
22,500 GBP2023-02-28
Amounts owed to group undertakings
Non-current
60,630 GBP2024-02-28
407,573 GBP2023-02-28
Creditors
Non-current
426,427 GBP2024-02-28
430,073 GBP2023-02-28