64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
168,271 GBP2025-02-28
168,271 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
105 GBP2024-02-29
Fixed Assets
168,371 GBP2025-02-28
168,376 GBP2024-02-29
Total Inventories
614,000 GBP2025-02-28
614,000 GBP2024-02-29
Debtors
3,377 GBP2025-02-28
27,931 GBP2024-02-29
Cash at bank and in hand
835 GBP2025-02-28
5,069 GBP2024-02-29
Current Assets
618,212 GBP2025-02-28
647,000 GBP2024-02-29
Net Current Assets/Liabilities
-96,267 GBP2025-02-28
-57,172 GBP2024-02-29
Total Assets Less Current Liabilities
72,104 GBP2025-02-28
111,204 GBP2024-02-29
Creditors
Non-current
-29,577 GBP2025-02-28
-35,969 GBP2024-02-29
Net Assets/Liabilities
42,527 GBP2025-02-28
75,235 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
42,427 GBP2025-02-28
75,135 GBP2024-02-29
Equity
42,527 GBP2025-02-28
75,235 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
168,271 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
168,271 GBP2025-02-28
168,271 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
100 GBP2025-02-28
105 GBP2024-02-29
Disposals
-5 GBP2025-02-28
Other Investments Other Than Loans
100 GBP2025-02-28
105 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,640 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
737 GBP2025-02-28
Current, Amounts falling due within one year
27,931 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,377 GBP2025-02-28
Current, Amounts falling due within one year
27,931 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,119 GBP2025-02-28
6,119 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,390 GBP2025-02-28
41,824 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,200 GBP2024-02-29
Other Creditors
Current
704,970 GBP2025-02-28
654,029 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,577 GBP2025-02-28
35,969 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28