64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
305,169 GBP2024-02-28
317,839 GBP2023-02-28
Debtors
138,780 GBP2024-02-28
138,780 GBP2023-02-28
Cash at bank and in hand
1,818 GBP2024-02-28
1,214 GBP2023-02-28
Current Assets
140,598 GBP2024-02-28
139,994 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-96,358 GBP2024-02-28
Net Current Assets/Liabilities
44,240 GBP2024-02-28
54,490 GBP2023-02-28
Total Assets Less Current Liabilities
349,409 GBP2024-02-28
372,329 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-332,093 GBP2023-02-28
Net Assets/Liabilities
25,205 GBP2024-02-28
31,898 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,105 GBP2024-02-28
31,798 GBP2023-02-28
Equity
25,205 GBP2024-02-28
31,898 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
304,400 GBP2023-02-28
Other
73,461 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
377,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,528 GBP2024-02-28
30,440 GBP2023-02-28
Other
36,164 GBP2024-02-28
29,582 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,692 GBP2024-02-28
60,022 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,088 GBP2023-03-01 ~ 2024-02-28
Other
6,582 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,670 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
267,872 GBP2024-02-28
273,960 GBP2023-02-28
Other
37,297 GBP2024-02-28
43,879 GBP2023-02-28
Amounts Owed By Related Parties
57,760 GBP2024-02-28
Current
57,760 GBP2023-02-28
Other Debtors
Amounts falling due within one year
81,020 GBP2024-02-28
81,020 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
138,780 GBP2024-02-28
Amounts falling due within one year, Current
138,780 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,360 GBP2024-02-28
22,786 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,661 GBP2024-02-28
4,529 GBP2023-02-28
Other Creditors
Current
73,337 GBP2024-02-28
58,189 GBP2023-02-28
Creditors
Current
96,358 GBP2024-02-28
85,504 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
317,054 GBP2024-02-28
332,093 GBP2023-02-28