64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
665,867 GBP2024-02-28
921,049 GBP2023-02-28
Fixed Assets - Investments
300 GBP2024-02-28
300 GBP2023-02-28
Fixed Assets
666,167 GBP2024-02-28
921,349 GBP2023-02-28
Debtors
3,273,778 GBP2024-02-28
3,473,865 GBP2023-02-28
Cash at bank and in hand
5,396,988 GBP2024-02-28
2,482,133 GBP2023-02-28
Current Assets
8,687,366 GBP2024-02-28
5,969,998 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,313,759 GBP2024-02-28
Net Current Assets/Liabilities
6,373,607 GBP2024-02-28
3,590,474 GBP2023-02-28
Total Assets Less Current Liabilities
7,039,774 GBP2024-02-28
4,511,823 GBP2023-02-28
Net Assets/Liabilities
7,040,574 GBP2024-02-28
4,512,756 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,040,474 GBP2024-02-28
4,512,656 GBP2023-02-28
Equity
7,040,574 GBP2024-02-28
4,512,756 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
581,322 GBP2024-02-28
851,472 GBP2023-02-28
Other
208,663 GBP2024-02-28
180,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
789,985 GBP2024-02-28
1,031,510 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-270,150 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-270,150 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
124,118 GBP2024-02-28
110,462 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,118 GBP2024-02-28
110,462 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
13,656 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,656 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
581,322 GBP2024-02-28
851,472 GBP2023-02-28
Other
84,545 GBP2024-02-28
69,577 GBP2023-02-28
Investments in group undertakings and participating interests
300 GBP2024-02-28
300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,146 GBP2024-02-28
12,498 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-28
Current
54,756 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,260,632 GBP2024-02-28
3,406,611 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,273,778 GBP2024-02-28
Amounts falling due within one year, Current
3,473,865 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,518 GBP2024-02-28
2,035 GBP2023-02-28
Amounts owed to group undertakings
Current
1,915,893 GBP2024-02-28
2,089,681 GBP2023-02-28
Corporation Tax Payable
Current
240,178 GBP2024-02-28
146,546 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,093 GBP2024-02-28
10,118 GBP2023-02-28
Other Creditors
Current
144,077 GBP2024-02-28
131,144 GBP2023-02-28
Creditors
Current
2,313,759 GBP2024-02-28
2,379,524 GBP2023-02-28