64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,500,230 GBP2024-02-29
1,513,390 GBP2023-02-28
Investment Property
2,033,414 GBP2024-02-29
2,012,522 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
3,533,645 GBP2024-02-29
3,525,913 GBP2023-02-28
Debtors
596,146 GBP2024-02-29
751,598 GBP2023-02-28
Cash at bank and in hand
19,382 GBP2024-02-29
788 GBP2023-02-28
Current Assets
615,528 GBP2024-02-29
752,386 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-824,390 GBP2024-02-29
-954,860 GBP2023-02-28
Net Current Assets/Liabilities
-208,862 GBP2024-02-29
-202,474 GBP2023-02-28
Total Assets Less Current Liabilities
3,324,783 GBP2024-02-29
3,323,439 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-319,399 GBP2024-02-29
-389,591 GBP2023-02-28
Net Assets/Liabilities
3,001,415 GBP2024-02-29
2,929,483 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
3,001,365 GBP2024-02-29
2,929,433 GBP2023-02-28
Equity
3,001,415 GBP2024-02-29
2,929,483 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,446,082 GBP2024-02-29
1,446,082 GBP2023-02-28
Improvements to leasehold property
84,582 GBP2024-02-29
84,582 GBP2023-02-28
Plant and equipment
7,407 GBP2024-02-29
12,509 GBP2023-02-28
Computers
3,349 GBP2024-02-29
3,349 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,541,420 GBP2024-02-29
1,546,522 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,102 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
33,559 GBP2024-02-29
25,100 GBP2023-02-28
Plant and equipment
4,283 GBP2024-02-29
5,474 GBP2023-02-28
Computers
3,348 GBP2024-02-29
2,558 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,190 GBP2024-02-29
33,132 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
8,459 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,042 GBP2023-03-01 ~ 2024-02-29
Computers
790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,233 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,446,082 GBP2024-02-29
1,446,082 GBP2023-02-28
Improvements to leasehold property
51,023 GBP2024-02-29
59,482 GBP2023-02-28
Plant and equipment
3,124 GBP2024-02-29
7,035 GBP2023-02-28
Computers
1 GBP2024-02-29
791 GBP2023-02-28
Investment Property - Fair Value Model
2,033,414 GBP2024-02-29
2,012,523 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-29
1 GBP2023-02-28
Amounts Owed By Related Parties
582,631 GBP2024-02-29
Current
740,133 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,515 GBP2024-02-29
11,465 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
596,146 GBP2024-02-29
751,598 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
85,029 GBP2024-02-29
96,453 GBP2023-02-28
Trade Creditors/Trade Payables
Current
511 GBP2024-02-29
438 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,746 GBP2024-02-29
24,622 GBP2023-02-28
Other Creditors
Current
725,104 GBP2024-02-29
833,347 GBP2023-02-28
Creditors
Current
824,390 GBP2024-02-29
954,860 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
319,399 GBP2024-02-29
389,591 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28