64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
41,670 GBP2024-02-29
0 GBP2023-02-28
Investment Property
17,535,392 GBP2024-02-29
16,705,649 GBP2023-02-28
Fixed Assets
17,577,062 GBP2024-02-29
16,705,649 GBP2023-02-28
Debtors
236,234 GBP2024-02-29
170,534 GBP2023-02-28
Cash at bank and in hand
190,493 GBP2024-02-29
94,845 GBP2023-02-28
Current Assets
980,725 GBP2024-02-29
791,791 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-14,554,547 GBP2023-02-28
Net Current Assets/Liabilities
-5,293,053 GBP2024-02-29
-13,762,756 GBP2023-02-28
Total Assets Less Current Liabilities
12,284,009 GBP2024-02-29
2,942,893 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,188,264 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
3,095,745 GBP2024-02-29
2,419,893 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,031,202 GBP2024-02-29
190,202 GBP2023-02-28
Equity
3,095,745 GBP2024-02-29
2,419,893 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
50,000 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,330 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
41,670 GBP2024-02-29
0 GBP2023-02-28
Investment Property - Fair Value Model
17,535,392 GBP2024-02-29
16,705,649 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-306,490 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
78,440 GBP2024-02-29
35,963 GBP2023-02-28
Other Debtors
Amounts falling due within one year
157,794 GBP2024-02-29
134,571 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
236,234 GBP2024-02-29
Current, Amounts falling due within one year
170,534 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
800,000 GBP2024-02-29
9,802,884 GBP2023-02-28
Trade Creditors/Trade Payables
Current
92,759 GBP2024-02-29
33,031 GBP2023-02-28
Amounts owed to group undertakings
Current
5,292,930 GBP2024-02-29
4,708,707 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,559 GBP2024-02-29
9,925 GBP2023-02-28
Other Creditors
Current
73,530 GBP2024-02-29
0 GBP2023-02-28
Creditors
Current
6,273,778 GBP2024-02-29
14,554,547 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,188,264 GBP2024-02-29
0 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29