64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,339,616 GBP2025-02-28
1,368,331 GBP2024-02-29
Total Inventories
8,741 GBP2025-02-28
7,800 GBP2024-02-29
Debtors
4,656 GBP2025-02-28
19,572 GBP2024-02-29
Cash at bank and in hand
1,459 GBP2025-02-28
391 GBP2024-02-29
Current Assets
14,856 GBP2025-02-28
27,763 GBP2024-02-29
Net Current Assets/Liabilities
-905,156 GBP2025-02-28
-895,254 GBP2024-02-29
Total Assets Less Current Liabilities
434,460 GBP2025-02-28
473,077 GBP2024-02-29
Creditors
Amounts falling due after one year
-505,375 GBP2025-02-28
-520,550 GBP2024-02-29
Net Assets/Liabilities
-74,303 GBP2025-02-28
-58,039 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,066 GBP2025-02-28
1,326,066 GBP2024-02-29
Motor vehicles
17,000 GBP2025-02-28
17,000 GBP2024-02-29
Furniture and fittings
60,230 GBP2025-02-28
60,230 GBP2024-02-29
Computers
737 GBP2025-02-28
737 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,404,033 GBP2025-02-28
1,404,033 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,829 GBP2025-02-28
7,438 GBP2024-02-29
Furniture and fittings
53,851 GBP2025-02-28
27,527 GBP2024-02-29
Computers
737 GBP2025-02-28
737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,417 GBP2025-02-28
35,702 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,391 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
26,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,326,066 GBP2025-02-28
1,326,066 GBP2024-02-29
Motor vehicles
7,171 GBP2025-02-28
9,562 GBP2024-02-29
Furniture and fittings
6,379 GBP2025-02-28
32,703 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,527 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,656 GBP2025-02-28
4,045 GBP2024-02-29
Debtors
Amounts falling due within one year
4,656 GBP2025-02-28
19,572 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,780 GBP2025-02-28
22,780 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,359 GBP2025-02-28
7,212 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,031 GBP2025-02-28
29,506 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
832,799 GBP2025-02-28
840,849 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,334 GBP2025-02-28
5,566 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,247 GBP2025-02-28
8,941 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15,557 GBP2025-02-28
57 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
9,905 GBP2025-02-28
8,106 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
505,375 GBP2025-02-28
520,550 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29