64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
15,600 GBP2024-02-28
27,300 GBP2023-02-28
Property, Plant & Equipment
638,236 GBP2024-02-28
639,688 GBP2023-02-28
Fixed Assets - Investments
5,418,564 GBP2024-02-28
8,291,553 GBP2023-02-28
Fixed Assets
6,072,400 GBP2024-02-28
8,958,541 GBP2023-02-28
Debtors
10,991 GBP2024-02-28
11,147 GBP2023-02-28
Current assets - Investments
425,083 GBP2024-02-28
1,119,092 GBP2023-02-28
Cash at bank and in hand
854,795 GBP2024-02-28
716,653 GBP2023-02-28
Current Assets
1,290,869 GBP2024-02-28
1,846,892 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,309,733 GBP2024-02-28
Net Current Assets/Liabilities
-5,018,864 GBP2024-02-28
-7,868,953 GBP2023-02-28
Total Assets Less Current Liabilities
1,053,536 GBP2024-02-28
1,089,588 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-202,677 GBP2024-02-28
Net Assets/Liabilities
848,800 GBP2024-02-28
848,115 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
823,800 GBP2024-02-28
823,115 GBP2023-02-28
Equity
848,800 GBP2024-02-28
848,115 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,400 GBP2024-02-28
89,700 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,700 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
15,600 GBP2024-02-28
27,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
630,000 GBP2023-02-28
Furniture and fittings
12,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
642,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
Furniture and fittings
3,985 GBP2024-02-28
2,533 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,985 GBP2024-02-28
2,533 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,452 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
630,000 GBP2024-02-28
Furniture and fittings
8,236 GBP2024-02-28
9,688 GBP2023-02-28
Land and buildings, Owned/Freehold
630,000 GBP2023-02-28
Investments in group undertakings and participating interests
5,418,564 GBP2024-02-28
8,141,553 GBP2023-02-28
Other Investments Other Than Loans
0 GBP2024-02-28
150,000 GBP2023-02-28
Amounts invested in assets
Non-current
5,418,564 GBP2024-02-28
8,291,553 GBP2023-02-28
Debtors
Non-current
150,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
960 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,991 GBP2024-02-28
10,187 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,991 GBP2024-02-28
Amounts falling due within one year, Current
11,147 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
44,105 GBP2024-02-28
30,983 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,968 GBP2024-02-28
2,603 GBP2023-02-28
Amounts owed to group undertakings
Current
5,911,365 GBP2024-02-28
9,306,495 GBP2023-02-28
Corporation Tax Payable
Current
77,084 GBP2024-02-28
35,402 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
7,381 GBP2023-02-28
Other Creditors
Current
275,211 GBP2024-02-28
332,981 GBP2023-02-28
Creditors
Current
6,309,733 GBP2024-02-28
9,715,845 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
202,677 GBP2024-02-28
240,991 GBP2023-02-28