64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
21,772 GBP2023-02-27
Debtors
5,043 GBP2024-02-26
36,544 GBP2023-02-27
Cash at bank and in hand
135 GBP2024-02-26
44 GBP2023-02-27
Current Assets
5,178 GBP2024-02-26
36,588 GBP2023-02-27
Net Current Assets/Liabilities
-216,832 GBP2024-02-26
-165,340 GBP2023-02-27
Total Assets Less Current Liabilities
-216,832 GBP2024-02-26
-143,568 GBP2023-02-27
Creditors
Amounts falling due after one year
-37,009 GBP2024-02-26
-38,774 GBP2023-02-27
Net Assets/Liabilities
-253,841 GBP2024-02-26
-182,342 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-26
100 GBP2023-02-27
Retained earnings (accumulated losses)
-253,941 GBP2024-02-26
-182,442 GBP2023-02-27
Equity
-253,841 GBP2024-02-26
-182,342 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-26
12022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
39,017 GBP2023-02-27
Plant and equipment
7,706 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
46,723 GBP2023-02-27
Property, Plant & Equipment - Other Disposals
Land and buildings
-39,017 GBP2023-02-28 ~ 2024-02-26
Plant and equipment
-7,706 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Other Disposals
-46,723 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,473 GBP2023-02-27
Plant and equipment
3,478 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,951 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,193 GBP2023-02-28 ~ 2024-02-26
Plant and equipment
529 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-23,666 GBP2023-02-28 ~ 2024-02-26
Plant and equipment
-4,007 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,673 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment
Land and buildings
17,544 GBP2023-02-27
Plant and equipment
4,228 GBP2023-02-27
Trade Debtors/Trade Receivables
35,974 GBP2023-02-27
Other Debtors
5,043 GBP2024-02-26
570 GBP2023-02-27
Bank Overdrafts
Amounts falling due within one year
31 GBP2024-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
146,529 GBP2024-02-26
143,106 GBP2023-02-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,450 GBP2024-02-26
58,822 GBP2023-02-27
Bank Borrowings
Amounts falling due after one year
37,009 GBP2024-02-26
38,774 GBP2023-02-27