64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,490,990 GBP2025-02-28
1,500,230 GBP2024-02-29
Investment Property
2,046,566 GBP2025-02-28
2,033,414 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
3,537,557 GBP2025-02-28
3,533,645 GBP2024-02-29
Debtors
356,962 GBP2025-02-28
596,146 GBP2024-02-29
Cash at bank and in hand
5,455 GBP2025-02-28
19,382 GBP2024-02-29
Current Assets
362,417 GBP2025-02-28
615,528 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-824,390 GBP2024-02-29
Net Current Assets/Liabilities
-233,363 GBP2025-02-28
-208,862 GBP2024-02-29
Total Assets Less Current Liabilities
3,304,194 GBP2025-02-28
3,324,783 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-319,399 GBP2024-02-29
Net Assets/Liabilities
3,043,939 GBP2025-02-28
3,001,415 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
3,043,889 GBP2025-02-28
3,001,365 GBP2024-02-29
Equity
3,043,939 GBP2025-02-28
3,001,415 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,446,082 GBP2024-02-29
Improvements to leasehold property
84,582 GBP2024-02-29
Plant and equipment
7,407 GBP2024-02-29
Computers
3,349 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,541,420 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,018 GBP2025-02-28
33,559 GBP2024-02-29
Plant and equipment
5,064 GBP2025-02-28
4,283 GBP2024-02-29
Computers
3,348 GBP2025-02-28
3,348 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,430 GBP2025-02-28
41,190 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,459 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
781 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,446,082 GBP2025-02-28
1,446,082 GBP2024-02-29
Improvements to leasehold property
42,564 GBP2025-02-28
51,023 GBP2024-02-29
Plant and equipment
2,343 GBP2025-02-28
3,124 GBP2024-02-29
Computers
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property - Fair Value Model
2,046,566 GBP2025-02-28
2,033,414 GBP2024-02-29
Investments in group undertakings and participating interests
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,911 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed By Related Parties
330,104 GBP2025-02-28
Current
582,631 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,947 GBP2025-02-28
13,515 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
356,962 GBP2025-02-28
Current, Amounts falling due within one year
596,146 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
63,612 GBP2025-02-28
85,029 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,830 GBP2025-02-28
511 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,045 GBP2025-02-28
13,746 GBP2024-02-29
Other Creditors
Current
502,293 GBP2025-02-28
725,104 GBP2024-02-29
Creditors
Current
595,780 GBP2025-02-28
824,390 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
255,547 GBP2025-02-28
319,399 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
90 shares2024-02-29
Par Value of Share
Class 2 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 3 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29