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
70,582 GBP2024-02-29
40,092 GBP2023-02-28
Fixed Assets - Investments
103,858 GBP2024-02-29
103,858 GBP2023-02-28
Fixed Assets
174,440 GBP2024-02-29
143,950 GBP2023-02-28
Debtors
952,229 GBP2024-02-29
766,916 GBP2023-02-28
Cash at bank and in hand
9,154 GBP2024-02-29
36,810 GBP2023-02-28
Current Assets
961,383 GBP2024-02-29
803,726 GBP2023-02-28
Net Current Assets/Liabilities
685,713 GBP2024-02-29
598,117 GBP2023-02-28
Total Assets Less Current Liabilities
860,153 GBP2024-02-29
742,067 GBP2023-02-28
Creditors
Non-current
-27,247 GBP2024-02-29
Net Assets/Liabilities
819,495 GBP2024-02-29
734,387 GBP2023-02-28
Equity
Called up share capital
1,020 GBP2024-02-29
1,020 GBP2023-02-28
Retained earnings (accumulated losses)
818,475 GBP2024-02-29
733,367 GBP2023-02-28
Equity
819,495 GBP2024-02-29
734,387 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,074 GBP2024-02-29
10,074 GBP2023-02-28
Furniture and fittings
1,704 GBP2023-02-28
Motor vehicles
90,870 GBP2024-02-29
91,570 GBP2023-02-28
Computers
4,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,944 GBP2024-02-29
107,936 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,704 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-54,790 GBP2023-03-01 ~ 2024-02-29
Computers
-4,588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-61,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,219 GBP2024-02-29
3,600 GBP2023-02-28
Furniture and fittings
1,352 GBP2023-02-28
Motor vehicles
25,143 GBP2024-02-29
58,718 GBP2023-02-28
Computers
4,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,362 GBP2024-02-29
67,844 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
88 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,213 GBP2023-03-01 ~ 2024-02-29
Computers
137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,057 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,440 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-41,788 GBP2023-03-01 ~ 2024-02-29
Computers
-4,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,855 GBP2024-02-29
6,474 GBP2023-02-28
Motor vehicles
65,727 GBP2024-02-29
32,852 GBP2023-02-28
Furniture and fittings
352 GBP2023-02-28
Computers
414 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,090 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,090 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
103,858 GBP2023-02-28
Investments in Group Undertakings
103,858 GBP2024-02-29
103,858 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
931,595 GBP2024-02-29
748,539 GBP2023-02-28
Other Debtors
Current
17,059 GBP2024-02-29
17,059 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,221 GBP2024-02-29
1,318 GBP2023-02-28
Prepayments
Current
1,354 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
952,229 GBP2024-02-29
Amounts falling due within one year, Current
766,916 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,450 GBP2023-02-28
Amounts owed to group undertakings
Current
62,197 GBP2024-02-29
66,590 GBP2023-02-28
Accrued Liabilities
Current
4,015 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,247 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-02-29
Class 2 ordinary share
60 shares2024-02-29
Class 3 ordinary share
900 shares2024-02-29