64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
21,772 GBP2023-02-27
29,030 GBP2022-02-28
Debtors
36,544 GBP2023-02-27
82,638 GBP2022-02-28
Cash at bank and in hand
44 GBP2023-02-27
7,221 GBP2022-02-28
Current Assets
36,588 GBP2023-02-27
89,859 GBP2022-02-28
Net Current Assets/Liabilities
-165,340 GBP2023-02-27
-135,690 GBP2022-02-28
Total Assets Less Current Liabilities
-143,568 GBP2023-02-27
-106,660 GBP2022-02-28
Creditors
Amounts falling due after one year
-38,774 GBP2023-02-27
-42,546 GBP2022-02-28
Net Assets/Liabilities
-182,342 GBP2023-02-27
-149,206 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-27
100 GBP2022-02-28
Retained earnings (accumulated losses)
-182,442 GBP2023-02-27
-149,306 GBP2022-02-28
Equity
-182,342 GBP2023-02-27
-149,206 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-27
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,017 GBP2023-02-27
39,017 GBP2022-02-28
Plant and equipment
7,706 GBP2023-02-27
7,706 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
46,723 GBP2023-02-27
46,723 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,473 GBP2023-02-27
15,625 GBP2022-02-28
Plant and equipment
3,478 GBP2023-02-27
2,068 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,951 GBP2023-02-27
17,693 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,848 GBP2022-03-01 ~ 2023-02-27
Plant and equipment
1,410 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment
Land and buildings
17,544 GBP2023-02-27
23,392 GBP2022-02-28
Plant and equipment
4,228 GBP2023-02-27
5,638 GBP2022-02-28
Trade Debtors/Trade Receivables
35,974 GBP2023-02-27
38,818 GBP2022-02-28
Amounts owed by group undertakings and participating interests
38,468 GBP2022-02-28
Other Debtors
570 GBP2023-02-27
5,352 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
143,106 GBP2023-02-27
131,261 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,822 GBP2023-02-27
94,288 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
38,774 GBP2023-02-27
42,546 GBP2022-02-28