64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment
5,559,334 GBP2022-02-28
2,748,204 GBP2021-02-28
Fixed Assets - Investments
425,011 GBP2022-02-28
11 GBP2021-02-28
Investment Property
1,490,000 GBP2022-02-28
1,490,000 GBP2021-02-28
Fixed Assets
7,474,345 GBP2022-02-28
4,238,215 GBP2021-02-28
Debtors
531,061 GBP2022-02-28
84,946 GBP2021-02-28
Cash at bank and in hand
42,116 GBP2022-02-28
28,623 GBP2021-02-28
Current Assets
573,177 GBP2022-02-28
113,569 GBP2021-02-28
Creditors
Current
4,659,927 GBP2022-02-28
2,633,013 GBP2021-02-28
Net Current Assets/Liabilities
-4,086,750 GBP2022-02-28
-2,519,444 GBP2021-02-28
Total Assets Less Current Liabilities
3,387,595 GBP2022-02-28
1,718,771 GBP2021-02-28
Net Assets/Liabilities
-96,303 GBP2022-02-28
198,773 GBP2021-02-28
Equity
Called up share capital
106 GBP2022-02-28
106 GBP2021-02-28
106 GBP2020-02-29
Retained earnings (accumulated losses)
-246,435 GBP2022-02-28
-17,324 GBP2021-02-28
-11,754 GBP2020-02-29
Equity
-96,303 GBP2022-02-28
198,773 GBP2021-02-28
-11,648 GBP2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-768,000 GBP2021-03-01 ~ 2022-02-28
-300,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
-768,000 GBP2021-03-01 ~ 2022-02-28
-300,000 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
538,889 GBP2021-03-01 ~ 2022-02-28
294,430 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
472,924 GBP2021-03-01 ~ 2022-02-28
510,421 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
1582021-03-01 ~ 2022-02-28
1282020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,594,267 GBP2022-02-28
2,770,644 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
5,661,227 GBP2022-02-28
2,770,644 GBP2021-02-28
Plant and equipment
66,960 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,128 GBP2022-02-28
22,440 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,893 GBP2022-02-28
22,440 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,688 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
9,765 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,453 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,765 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
5,502,139 GBP2022-02-28
2,748,204 GBP2021-02-28
Plant and equipment
57,195 GBP2022-02-28
Investments in Group Undertakings
11 GBP2022-02-28
11 GBP2021-02-28
Other Investments Other Than Loans
425,000 GBP2022-02-28
Amounts invested in assets
425,011 GBP2022-02-28
11 GBP2021-02-28
Investments in Group Undertakings
Cost valuation
11 GBP2021-02-28
Investment Property - Fair Value Model
1,490,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
22,467 GBP2022-02-28
2,219 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
505,051 GBP2022-02-28
79,186 GBP2021-02-28
Prepayments
Current
3,448 GBP2022-02-28
3,446 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
531,061 GBP2022-02-28
84,946 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
722,672 GBP2022-02-28
50,667 GBP2021-02-28
Trade Creditors/Trade Payables
Current
12,980 GBP2022-02-28
138,137 GBP2021-02-28
Amounts owed to group undertakings
Current
3,822,301 GBP2022-02-28
2,432,109 GBP2021-02-28
Corporation Tax Payable
Current
1,200 GBP2022-02-28
1,200 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
100,774 GBP2022-02-28
10,900 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
3,433,233 GBP2022-02-28
1,469,333 GBP2021-02-28
Bank Borrowings
Non-current, Between one and two years
235,378 GBP2022-02-28
Between two and five year, Non-current
720,599 GBP2022-02-28
304,000 GBP2021-02-28
Secured
4,155,905 GBP2022-02-28
1,520,000 GBP2021-02-28
Total Borrowings
Secured
4,155,905 GBP2022-02-28
1,520,000 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,665 GBP2022-02-28
50,665 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2022-02-28