64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
479,601 GBP2024-02-29
489,135 GBP2023-02-28
Fixed Assets - Investments
102 GBP2024-02-29
102 GBP2023-02-28
Fixed Assets
479,703 GBP2024-02-29
489,237 GBP2023-02-28
Debtors
554,076 GBP2024-02-29
349,468 GBP2023-02-28
Cash at bank and in hand
5,119,848 GBP2024-02-29
4,445,304 GBP2023-02-28
Current Assets
5,673,924 GBP2024-02-29
4,794,772 GBP2023-02-28
Creditors
Current
198,746 GBP2024-02-29
211,240 GBP2023-02-28
Net Current Assets/Liabilities
5,475,178 GBP2024-02-29
4,583,532 GBP2023-02-28
Total Assets Less Current Liabilities
5,954,881 GBP2024-02-29
5,072,769 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,954,781 GBP2024-02-29
5,072,669 GBP2023-02-28
Equity
5,954,881 GBP2024-02-29
5,072,769 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
500,894 GBP2023-02-28
Plant and equipment
19,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
520,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,657 GBP2024-02-29
29,714 GBP2023-02-28
Plant and equipment
5,586 GBP2024-02-29
1,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,243 GBP2024-02-29
31,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,943 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
465,237 GBP2024-02-29
471,180 GBP2023-02-28
Plant and equipment
14,364 GBP2024-02-29
17,955 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
102 GBP2023-02-28
Investments in Group Undertakings
102 GBP2024-02-29
102 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
116,661 GBP2024-02-29
83,838 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
437,415 GBP2024-02-29
265,630 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
554,076 GBP2024-02-29
349,468 GBP2023-02-28
Amounts owed to group undertakings
Current
4,162 GBP2024-02-29
57,339 GBP2023-02-28
Other Taxation & Social Security Payable
Current
142,692 GBP2024-02-29
73,002 GBP2023-02-28
Other Creditors
Current
51,892 GBP2024-02-29
80,899 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-02-29
Class 2 ordinary share
19 shares2024-02-29
Class 3 ordinary share
5 shares2024-02-29