64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,450 GBP2024-02-29
Fixed Assets - Investments
466,577 GBP2025-02-28
425,146 GBP2024-02-29
Investment Property
4,277,838 GBP2025-02-28
3,688,000 GBP2024-02-29
Fixed Assets
4,744,415 GBP2025-02-28
4,117,596 GBP2024-02-29
Debtors
Current
1,645,317 GBP2025-02-28
1,602,207 GBP2024-02-29
Cash at bank and in hand
1,840,680 GBP2025-02-28
2,310,917 GBP2024-02-29
Current Assets
3,485,997 GBP2025-02-28
3,913,124 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-32,785 GBP2024-02-29
Net Current Assets/Liabilities
3,435,442 GBP2025-02-28
3,880,339 GBP2024-02-29
Total Assets Less Current Liabilities
8,179,857 GBP2025-02-28
7,997,935 GBP2024-02-29
Net Assets/Liabilities
7,781,704 GBP2025-02-28
7,612,691 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Retained earnings (accumulated losses)
6,171,377 GBP2025-02-28
6,015,364 GBP2024-02-29
Equity
7,781,704 GBP2025-02-28
7,612,691 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,500 GBP2025-02-28
44,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,500 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,450 GBP2024-02-29
Other Debtors
Current
1,645,317 GBP2025-02-28
1,602,207 GBP2024-02-29
Cash and Cash Equivalents
1,840,680 GBP2025-02-28
2,310,917 GBP2024-02-29
Corporation Tax Payable
Current
43,428 GBP2025-02-28
29,238 GBP2024-02-29
Taxation/Social Security Payable
Current
879 GBP2025-02-28
799 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,248 GBP2025-02-28
2,748 GBP2024-02-29
Creditors
Current
50,555 GBP2025-02-28
32,785 GBP2024-02-29
Net Deferred Tax Liability/Asset
398,153 GBP2025-02-28
385,244 GBP2024-02-29
392,300 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,909 GBP2024-03-01 ~ 2025-02-28
-7,056 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
30,381 GBP2025-02-28
25,286 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-02-28
900 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28