64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,504,145 GBP2024-02-29
2,557,374 GBP2023-02-28
Fixed Assets - Investments
50,764 GBP2024-02-29
50,764 GBP2023-02-28
Fixed Assets
2,554,909 GBP2024-02-29
2,608,138 GBP2023-02-28
Debtors
Current
69,280 GBP2023-02-28
Cash at bank and in hand
400,062 GBP2024-02-29
125,296 GBP2023-02-28
Current Assets
400,062 GBP2024-02-29
194,576 GBP2023-02-28
Net Current Assets/Liabilities
69,941 GBP2024-02-29
-149,369 GBP2023-02-28
Total Assets Less Current Liabilities
2,624,850 GBP2024-02-29
2,458,769 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-944,240 GBP2023-02-28
Net Assets/Liabilities
2,624,850 GBP2024-02-29
1,514,529 GBP2023-02-28
Equity
Called up share capital
50,663 GBP2024-02-29
50,663 GBP2023-02-28
50,663 GBP2022-02-28
Retained earnings (accumulated losses)
2,574,187 GBP2024-02-29
1,463,866 GBP2023-02-28
905,824 GBP2022-02-28
Equity
2,624,850 GBP2024-02-29
1,514,529 GBP2023-02-28
956,487 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,310,321 GBP2023-03-01 ~ 2024-02-29
618,042 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,310,321 GBP2023-03-01 ~ 2024-02-29
618,042 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-03-01 ~ 2024-02-29
-60,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-200,000 GBP2023-03-01 ~ 2024-02-29
-60,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,645,861 GBP2024-02-29
2,645,861 GBP2023-02-28
Plant and equipment
2,537 GBP2024-02-29
2,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,648,398 GBP2024-02-29
2,648,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,474 GBP2024-02-29
90,556 GBP2023-02-28
Plant and equipment
779 GBP2024-02-29
469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,253 GBP2024-02-29
91,025 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,918 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,502,387 GBP2024-02-29
2,555,305 GBP2023-02-28
Plant and equipment
1,758 GBP2024-02-29
2,069 GBP2023-02-28
Investments in Subsidiaries
50,764 GBP2024-02-29
50,764 GBP2023-02-28
Cost valuation
50,764 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,280 GBP2023-02-28
Cash and Cash Equivalents
400,062 GBP2024-02-29
125,296 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
34,235 GBP2023-02-28
Non-current, Amounts falling due after one year
944,240 GBP2023-02-28
Bank Borrowings
Non-current
944,240 GBP2023-02-28
Total Borrowings
Non-current
944,240 GBP2023-02-28
Bank Borrowings
Current
34,235 GBP2023-02-28
Total Borrowings
Current
34,235 GBP2023-02-28