64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
81,150 GBP2022-02-28
Property, Plant & Equipment
4,355,725 GBP2022-02-28
Amounts invested in assets
100 GBP2023-03-31
100 GBP2022-02-28
Fixed Assets
100 GBP2023-03-31
4,436,975 GBP2022-02-28
Debtors
480,719 GBP2022-02-28
Cash at bank and in hand
8,469 GBP2022-02-28
Current Assets
489,188 GBP2022-02-28
Net Current Assets/Liabilities
-58,557 GBP2023-03-31
-2,672,572 GBP2022-02-28
Total Assets Less Current Liabilities
-58,457 GBP2023-03-31
1,764,403 GBP2022-02-28
Creditors
Amounts falling due after one year
-1,919,405 GBP2022-02-28
Net Assets/Liabilities
-58,457 GBP2023-03-31
-180,587 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2022-02-28
Other than goodwill
5,280 GBP2022-02-28
Intangible Assets - Gross Cost
405,280 GBP2022-02-28
Intangible assets - Disposals
-405,280 GBP2022-03-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,000 GBP2022-02-28
Other than goodwill
4,130 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
324,130 GBP2022-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-341,017 GBP2022-03-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,667 GBP2022-03-01 ~ 2023-03-31
Other than goodwill
220 GBP2022-03-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,887 GBP2022-03-01 ~ 2023-03-31
Intangible Assets
Goodwill
80,000 GBP2022-02-28
Other than goodwill
1,150 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,805,414 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,805,414 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,689 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,184 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-479,873 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,355,725 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,480 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,557 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,991,280 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
1,919,405 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-03-31
02021-03-01 ~ 2022-02-28