64209 - Activities Of Other Holding Companies N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
503 GBP2025-02-28
815 GBP2024-02-28
Fixed Assets - Investments
140,000 GBP2025-02-28
140,000 GBP2024-02-28
Fixed Assets
140,503 GBP2025-02-28
140,815 GBP2024-02-28
Cash at bank and in hand
355,290 GBP2025-02-28
352,881 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-231,826 GBP2024-02-28
Net Current Assets/Liabilities
212,362 GBP2025-02-28
121,055 GBP2024-02-28
Total Assets Less Current Liabilities
352,865 GBP2025-02-28
261,870 GBP2024-02-28
Net Assets/Liabilities
352,550 GBP2025-02-28
261,870 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
352,450 GBP2025-02-28
261,770 GBP2024-02-28
Equity
352,550 GBP2025-02-28
261,870 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,285 GBP2025-02-28
29,162 GBP2024-02-28
Furniture and fittings
7,868 GBP2025-02-28
7,868 GBP2024-02-28
Motor vehicles
16,750 GBP2025-02-28
16,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
36,903 GBP2025-02-28
53,780 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,877 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-16,877 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,117 GBP2025-02-28
28,748 GBP2024-02-28
Furniture and fittings
7,554 GBP2025-02-28
7,498 GBP2024-02-28
Motor vehicles
16,729 GBP2025-02-28
16,719 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,400 GBP2025-02-28
52,965 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
56 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
10 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,693 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,693 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
168 GBP2025-02-28
414 GBP2024-02-28
Furniture and fittings
314 GBP2025-02-28
370 GBP2024-02-28
Motor vehicles
21 GBP2025-02-28
31 GBP2024-02-28
Investments in group undertakings and participating interests
140,000 GBP2025-02-28
140,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
54 GBP2025-02-28
54 GBP2024-02-28
Amounts owed to group undertakings
Current
60,221 GBP2025-02-28
6,795 GBP2024-02-28
Other Taxation & Social Security Payable
Current
22,782 GBP2025-02-28
47,985 GBP2024-02-28
Other Creditors
Current
97 GBP2025-02-28
97 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
59,774 GBP2025-02-28
176,895 GBP2024-02-28
Creditors
Current
142,928 GBP2025-02-28
231,826 GBP2024-02-28