64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-946,746 GBP2023-03-01 ~ 2024-02-29
-576,592 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
6,464 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-01 ~ 2024-02-29
-284,224 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
346,851 GBP2023-03-01 ~ 2024-02-29
250,935 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-125,877 GBP2023-03-01 ~ 2024-02-29
-190,870 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
220,974 GBP2023-03-01 ~ 2024-02-29
60,065 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
220,974 GBP2023-03-01 ~ 2024-02-29
60,065 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
20,449,601 GBP2024-02-29
15,338,985 GBP2023-02-28
Fixed Assets - Investments
1,043,039 GBP2024-02-29
1,043,039 GBP2023-02-28
Fixed Assets
21,492,640 GBP2024-02-29
16,382,024 GBP2023-02-28
Debtors
23,544 GBP2024-02-29
2,980 GBP2023-02-28
Cash at bank and in hand
1,513,783 GBP2024-02-29
478,741 GBP2023-02-28
Current Assets
1,537,327 GBP2024-02-29
481,721 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-20,647,127 GBP2024-02-29
-14,827,756 GBP2023-02-28
Net Current Assets/Liabilities
-19,109,800 GBP2024-02-29
-14,346,035 GBP2023-02-28
Total Assets Less Current Liabilities
2,382,840 GBP2024-02-29
2,035,989 GBP2023-02-28
Net Assets/Liabilities
1,706,974 GBP2024-02-29
1,486,000 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Share premium
9,760 GBP2024-02-29
9,760 GBP2023-02-28
9,760 GBP2022-02-28
Other miscellaneous reserve
1,042,539 GBP2024-02-29
1,042,539 GBP2023-02-28
Retained earnings (accumulated losses)
653,675 GBP2024-02-29
432,701 GBP2023-02-28
372,636 GBP2022-02-28
Equity
1,706,974 GBP2024-02-29
1,486,000 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
220,974 GBP2023-03-01 ~ 2024-02-29
60,065 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
4,950 GBP2023-03-01 ~ 2024-02-29
4,500 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,877 GBP2023-03-01 ~ 2024-02-29
145,061 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,416,157 GBP2024-02-29
14,722,950 GBP2023-02-28
Improvements to leasehold property
2,730,582 GBP2024-02-29
1,874,365 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,146,739 GBP2024-02-29
16,597,315 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-12,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,107,296 GBP2024-02-29
862,587 GBP2023-02-28
Improvements to leasehold property
589,842 GBP2024-02-29
395,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,138 GBP2024-02-29
1,258,330 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
245,214 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
194,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,308,861 GBP2024-02-29
13,860,363 GBP2023-02-28
Improvements to leasehold property
2,140,740 GBP2024-02-29
1,478,622 GBP2023-02-28
Other Debtors
Current
17,804 GBP2024-02-29
2,980 GBP2023-02-28
Prepayments/Accrued Income
Current
5,740 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
23,544 GBP2024-02-29
2,980 GBP2023-02-28
Trade Creditors/Trade Payables
Current
105,113 GBP2024-02-29
17,935 GBP2023-02-28
Amounts owed to group undertakings
Current
20,336,028 GBP2024-02-29
14,671,336 GBP2023-02-28
Other Creditors
Current
17,820 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
188,166 GBP2024-02-29
138,485 GBP2023-02-28
Creditors
Current
20,647,127 GBP2024-02-29
14,827,756 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28