64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Fixed Assets - Investments
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Investment Property
8,217,224 GBP2024-02-29
7,539,953 GBP2023-02-28
Fixed Assets
9,217,224 GBP2024-02-29
8,539,953 GBP2023-02-28
Debtors
5,988 GBP2024-02-29
14,955 GBP2023-02-28
Cash at bank and in hand
762,664 GBP2024-02-29
289,848 GBP2023-02-28
Current Assets
768,652 GBP2024-02-29
304,803 GBP2023-02-28
Creditors
Current
256,747 GBP2024-02-29
215,324 GBP2023-02-28
Net Current Assets/Liabilities
511,905 GBP2024-02-29
89,479 GBP2023-02-28
Total Assets Less Current Liabilities
9,729,129 GBP2024-02-29
8,629,432 GBP2023-02-28
Creditors
Non-current
-1,175,117 GBP2024-02-29
-1,235,072 GBP2023-02-28
Net Assets/Liabilities
8,459,106 GBP2024-02-29
7,299,454 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
404,600 GBP2024-02-29
404,600 GBP2023-02-28
Retained earnings (accumulated losses)
7,054,506 GBP2024-02-29
5,894,854 GBP2023-02-28
Equity
8,459,106 GBP2024-02-29
7,299,454 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,000,000 GBP2023-02-28
Investments in Group Undertakings
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Investment Property - Fair Value Model
8,217,224 GBP2024-02-29
7,540,653 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
772 GBP2024-02-29
Amounts falling due within one year, Current
1,405 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,216 GBP2024-02-29
Amounts falling due within one year, Current
13,550 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,988 GBP2024-02-29
Amounts falling due within one year, Current
14,955 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
180,246 GBP2024-02-29
179,323 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,722 GBP2024-02-29
22,391 GBP2023-02-28
Other Taxation & Social Security Payable
Current
416 GBP2023-02-28
Other Creditors
Current
12,779 GBP2024-02-29
13,194 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,175,117 GBP2024-02-29
1,235,072 GBP2023-02-28
Bank Borrowings
Secured
1,355,363 GBP2024-02-29
1,414,395 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29