64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
31,674 GBP2025-02-28
41,670 GBP2024-02-29
Investment Property
16,529,159 GBP2025-02-28
17,535,392 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
16,560,933 GBP2025-02-28
17,577,062 GBP2024-02-29
Debtors
2,225,751 GBP2025-02-28
236,234 GBP2024-02-29
Cash at bank and in hand
290,983 GBP2025-02-28
190,493 GBP2024-02-29
Current Assets
3,106,977 GBP2025-02-28
980,725 GBP2024-02-29
Net Current Assets/Liabilities
-5,163,909 GBP2025-02-28
-5,293,053 GBP2024-02-29
Total Assets Less Current Liabilities
11,397,024 GBP2025-02-28
12,284,009 GBP2024-02-29
Net Assets/Liabilities
3,001,234 GBP2025-02-28
3,095,745 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,701,865 GBP2025-02-28
1,031,202 GBP2024-02-29
190,202 GBP2023-02-28
Equity
3,001,234 GBP2025-02-28
3,095,745 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
670,663 GBP2024-03-01 ~ 2025-02-28
841,000 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-94,511 GBP2024-03-01 ~ 2025-02-28
675,852 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
50,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,326 GBP2025-02-28
8,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
31,674 GBP2025-02-28
41,670 GBP2024-02-29
Investment Property - Fair Value Model
16,529,159 GBP2025-02-28
17,535,392 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,359 GBP2025-02-28
78,440 GBP2024-02-29
Other Debtors
Amounts falling due within one year
260,992 GBP2025-02-28
157,794 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
343,351 GBP2025-02-28
Amounts falling due within one year, Current
236,234 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,991,019 GBP2025-02-28
800,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,390 GBP2025-02-28
92,759 GBP2024-02-29
Amounts owed to group undertakings
Current
119,231 GBP2025-02-28
5,292,930 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,287 GBP2025-02-28
14,559 GBP2024-02-29
Other Creditors
Current
6,071,959 GBP2025-02-28
73,530 GBP2024-02-29
Creditors
Current
8,270,886 GBP2025-02-28
6,273,778 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,395,790 GBP2025-02-28
9,188,264 GBP2024-02-29