64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
293,486 GBP2025-02-28
305,169 GBP2024-02-28
Debtors
142,172 GBP2025-02-28
138,780 GBP2024-02-28
Cash at bank and in hand
339 GBP2025-02-28
1,818 GBP2024-02-28
Current Assets
142,511 GBP2025-02-28
140,598 GBP2024-02-28
Creditors
Amounts falling due within one year
-109,913 GBP2025-02-28
-96,358 GBP2024-02-28
Net Current Assets/Liabilities
32,598 GBP2025-02-28
44,240 GBP2024-02-28
Total Assets Less Current Liabilities
326,084 GBP2025-02-28
349,409 GBP2024-02-28
Creditors
Amounts falling due after one year
-298,372 GBP2025-02-28
-317,054 GBP2024-02-28
Net Assets/Liabilities
19,786 GBP2025-02-28
25,205 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
19,686 GBP2025-02-28
25,105 GBP2024-02-28
Equity
19,786 GBP2025-02-28
25,205 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
304,400 GBP2024-02-28
Other
73,461 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
377,861 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,616 GBP2025-02-28
36,528 GBP2024-02-28
Other
41,759 GBP2025-02-28
36,164 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,375 GBP2025-02-28
72,692 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,088 GBP2024-02-29 ~ 2025-02-28
Other
5,595 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,683 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
261,784 GBP2025-02-28
267,872 GBP2024-02-28
Other
31,702 GBP2025-02-28
37,297 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
142,172 GBP2025-02-28
138,780 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
20,359 GBP2025-02-28
20,360 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,244 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,238 GBP2025-02-28
2,661 GBP2024-02-28
Other Creditors
Current
85,072 GBP2025-02-28
73,337 GBP2024-02-28
Creditors
Current
109,913 GBP2025-02-28
96,358 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
298,372 GBP2025-02-28
317,054 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28