64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
28,638 GBP2024-02-29
27,012 GBP2023-02-28
Investment Property
1,567,476 GBP2024-02-29
1,557,958 GBP2023-02-28
Fixed Assets - Investments
41,895 GBP2024-02-29
62,082 GBP2023-02-28
Fixed Assets
1,638,009 GBP2024-02-29
1,647,052 GBP2023-02-28
Debtors
8,924 GBP2024-02-29
11,896 GBP2023-02-28
Cash at bank and in hand
121,784 GBP2024-02-29
492,216 GBP2023-02-28
Current Assets
130,708 GBP2024-02-29
504,112 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-73,708 GBP2024-02-29
-108,751 GBP2023-02-28
Net Current Assets/Liabilities
57,000 GBP2024-02-29
395,361 GBP2023-02-28
Total Assets Less Current Liabilities
1,695,009 GBP2024-02-29
2,042,413 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-297,765 GBP2023-02-28
Net Assets/Liabilities
1,617,547 GBP2024-02-29
1,660,474 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,325,181 GBP2024-02-29
1,408,876 GBP2023-02-28
Equity
1,617,547 GBP2024-02-29
1,660,474 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,926 GBP2024-02-29
1,926 GBP2023-02-28
Furniture and fittings
40,574 GBP2024-02-29
34,410 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,500 GBP2024-02-29
36,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202 GBP2024-02-29
721 GBP2023-02-28
Furniture and fittings
12,660 GBP2024-02-29
8,603 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,862 GBP2024-02-29
9,324 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,057 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
724 GBP2024-02-29
1,205 GBP2023-02-28
Furniture and fittings
27,914 GBP2024-02-29
25,807 GBP2023-02-28
Investment Property - Fair Value Model
1,567,476 GBP2024-02-29
1,557,958 GBP2023-02-28
Other Investments Other Than Loans
Non-current
41,814 GBP2024-02-29
45,699 GBP2023-02-28
Amounts invested in assets
Non-current
41,895 GBP2024-02-29
62,082 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,179 GBP2024-02-29
8,590 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,745 GBP2024-02-29
3,306 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,924 GBP2024-02-29
11,896 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,111 GBP2024-02-29
29,744 GBP2023-02-28
Trade Creditors/Trade Payables
Current
260 GBP2024-02-29
13,303 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
45,381 GBP2023-02-28
Corporation Tax Payable
Current
15,727 GBP2024-02-29
5,323 GBP2023-02-28
Other Creditors
Current
15,610 GBP2024-02-29
15,000 GBP2023-02-28
Creditors
Current
73,708 GBP2024-02-29
108,751 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
297,765 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28