64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
1,671,882 GBP2018-02-28
Fixed Assets - Investments
104 GBP2018-02-28
Fixed Assets
1,671,986 GBP2018-02-28
Debtors
50,386 GBP2018-02-28
Cash at bank and in hand
400 GBP2019-02-28
279 GBP2018-02-28
Current Assets
400 GBP2019-02-28
50,665 GBP2018-02-28
Creditors
Current
5,482 GBP2019-02-28
592,500 GBP2018-02-28
Net Current Assets/Liabilities
-5,082 GBP2019-02-28
-541,835 GBP2018-02-28
Total Assets Less Current Liabilities
-5,082 GBP2019-02-28
1,130,151 GBP2018-02-28
Creditors
Non-current
-298,311 GBP2018-02-28
Net Assets/Liabilities
-5,082 GBP2019-02-28
603,702 GBP2018-02-28
Equity
Called up share capital
50 GBP2019-02-28
100 GBP2018-02-28
Capital redemption reserve
50 GBP2019-02-28
Retained earnings (accumulated losses)
-5,182 GBP2019-02-28
603,602 GBP2018-02-28
Equity
-5,082 GBP2019-02-28
603,702 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,529 GBP2018-02-28
Furniture and fittings
1,511,819 GBP2018-02-28
Motor vehicles
367,343 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
2,030,691 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-151,529 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-1,531,819 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
-367,343 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-2,050,691 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,483 GBP2018-02-28
Furniture and fittings
179,766 GBP2018-02-28
Motor vehicles
118,560 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,809 GBP2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,483 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-179,766 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
-118,560 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358,809 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
91,046 GBP2018-02-28
Furniture and fittings
1,332,053 GBP2018-02-28
Motor vehicles
248,783 GBP2018-02-28
Investments in Group Undertakings
Cost valuation
104 GBP2018-02-28
Investments in Group Undertakings
104 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
250,529 GBP2018-02-28
Corporation Tax Payable
Current
1,094 GBP2019-02-28
14,204 GBP2018-02-28
Accrued Liabilities
Current
3,335 GBP2019-02-28
1,750 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
298,311 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
-571,016 GBP2018-03-01 ~ 2019-02-28
Profit/Loss
-571,016 GBP2018-03-01 ~ 2019-02-28