64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,016 GBP2024-02-29
3,769 GBP2023-02-28
Investment Property
6,250,000 GBP2024-02-29
4,889,340 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
6,253,216 GBP2024-02-29
4,893,309 GBP2023-02-28
Debtors
219,717 GBP2024-02-29
387,186 GBP2023-02-28
Cash at bank and in hand
160,306 GBP2024-02-29
111,607 GBP2023-02-28
Current Assets
380,023 GBP2024-02-29
498,793 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,904,521 GBP2024-02-29
Net Current Assets/Liabilities
-1,524,498 GBP2024-02-29
-1,361,189 GBP2023-02-28
Total Assets Less Current Liabilities
4,728,718 GBP2024-02-29
3,532,120 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,641,315 GBP2024-02-29
Net Assets/Liabilities
1,747,238 GBP2024-02-29
746,166 GBP2023-02-28
Equity
Called up share capital
40 GBP2024-02-29
40 GBP2023-02-28
Retained earnings (accumulated losses)
726,703 GBP2024-02-29
746,126 GBP2023-02-28
Equity
1,747,238 GBP2024-02-29
746,166 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,185 GBP2024-02-29
3,432 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,016 GBP2024-02-29
3,769 GBP2023-02-28
Investment Property - Fair Value Model
6,250,000 GBP2024-02-29
4,889,340 GBP2023-02-28
Investments in group undertakings and participating interests
200 GBP2024-02-29
200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
53,467 GBP2024-02-29
279,911 GBP2023-02-28
Other Debtors
Amounts falling due within one year
166,250 GBP2024-02-29
107,275 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
219,717 GBP2024-02-29
Amounts falling due within one year, Current
387,186 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
150,020 GBP2024-02-29
150,939 GBP2023-02-28
Amounts owed to group undertakings
Current
1,615,954 GBP2024-02-29
1,347,413 GBP2023-02-28
Corporation Tax Payable
Current
34,327 GBP2024-02-29
39,089 GBP2023-02-28
Other Taxation & Social Security Payable
Current
78,403 GBP2024-02-29
279,911 GBP2023-02-28
Other Creditors
Current
25,817 GBP2024-02-29
42,630 GBP2023-02-28
Creditors
Current
1,904,521 GBP2024-02-29
1,859,982 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,641,315 GBP2024-02-29
2,785,954 GBP2023-02-28
Equity
Called up share capital
40 GBP2024-02-29
40 GBP2023-02-28