64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
972,006 GBP2024-02-28
1,003,247 GBP2023-02-28
Fixed Assets - Investments
115,000 GBP2024-02-28
115,000 GBP2023-02-28
Fixed Assets
1,087,006 GBP2024-02-28
1,118,247 GBP2023-02-28
Debtors
3,234,596 GBP2024-02-28
422,452 GBP2023-02-28
Current assets - Investments
2,361,661 GBP2024-02-28
2,250,210 GBP2023-02-28
Cash at bank and in hand
3,855,045 GBP2024-02-28
3,750,597 GBP2023-02-28
Current Assets
9,451,302 GBP2024-02-28
6,423,259 GBP2023-02-28
Equity
Called up share capital
76,000 GBP2024-02-28
76,000 GBP2023-02-28
76,000 GBP2022-02-28
Capital redemption reserve
24,000 GBP2024-02-28
24,000 GBP2023-02-28
24,000 GBP2022-02-28
Retained earnings (accumulated losses)
6,018,218 GBP2024-02-28
5,978,713 GBP2023-02-28
5,869,125 GBP2022-02-28
Profit/Loss
195,985 GBP2023-03-01 ~ 2024-02-28
109,588 GBP2022-03-01 ~ 2023-02-28
Equity
6,118,218 GBP2024-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Wages/Salaries
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,562,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
590,043 GBP2024-02-28
558,802 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,006 GBP2024-02-28
Owned/Freehold, Land and buildings
1,003,247 GBP2023-02-28
Investments in Subsidiaries
115,000 GBP2024-02-28
115,000 GBP2023-02-28
Amounts invested in assets
115,000 GBP2024-02-28
115,000 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
247,703 GBP2024-02-28
11,166 GBP2023-02-28
Other Debtors
Current
1,050,755 GBP2024-02-28
201,747 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
294,344 GBP2024-02-28
15 GBP2023-02-28
Other Creditors
Current
596,970 GBP2024-02-28
651,028 GBP2023-02-28
Creditors
Current
4,420,090 GBP2024-02-28
1,462,793 GBP2023-02-28