64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
470,786 GBP2025-02-28
479,601 GBP2024-02-29
Fixed Assets - Investments
102 GBP2025-02-28
102 GBP2024-02-29
Fixed Assets
470,888 GBP2025-02-28
479,703 GBP2024-02-29
Debtors
715,895 GBP2025-02-28
466,679 GBP2024-02-29
Cash at bank and in hand
5,450,085 GBP2025-02-28
5,119,848 GBP2024-02-29
Current Assets
6,165,980 GBP2025-02-28
5,586,527 GBP2024-02-29
Creditors
Current
254,956 GBP2025-02-28
111,349 GBP2024-02-29
Net Current Assets/Liabilities
5,911,024 GBP2025-02-28
5,475,178 GBP2024-02-29
Total Assets Less Current Liabilities
6,381,912 GBP2025-02-28
5,954,881 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,381,812 GBP2025-02-28
5,954,781 GBP2024-02-29
Equity
6,381,912 GBP2025-02-28
5,954,881 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
500,894 GBP2024-02-29
Plant and equipment
19,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
520,844 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,599 GBP2025-02-28
35,657 GBP2024-02-29
Plant and equipment
8,459 GBP2025-02-28
5,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,058 GBP2025-02-28
41,243 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,942 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
459,295 GBP2025-02-28
465,237 GBP2024-02-29
Plant and equipment
11,491 GBP2025-02-28
14,364 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
102 GBP2024-02-29
Investments in Group Undertakings
102 GBP2025-02-28
102 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
401,836 GBP2025-02-28
116,661 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
314,059 GBP2025-02-28
Current, Amounts falling due within one year
350,018 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
715,895 GBP2025-02-28
Current, Amounts falling due within one year
466,679 GBP2024-02-29
Amounts owed to group undertakings
Current
130,562 GBP2025-02-28
4,162 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,286 GBP2025-02-28
55,295 GBP2024-02-29
Other Creditors
Current
48,108 GBP2025-02-28
51,892 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-02-28
Class 2 ordinary share
19 shares2025-02-28
Class 3 ordinary share
5 shares2025-02-28