64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,368,331 GBP2024-02-29
1,373,897 GBP2023-02-28
Total Inventories
7,800 GBP2024-02-29
7,730 GBP2023-02-28
Debtors
19,572 GBP2024-02-29
41,546 GBP2023-02-28
Cash at bank and in hand
391 GBP2024-02-29
3,525 GBP2023-02-28
Current Assets
27,763 GBP2024-02-29
52,801 GBP2023-02-28
Net Current Assets/Liabilities
-895,254 GBP2024-02-29
-830,610 GBP2023-02-28
Total Assets Less Current Liabilities
473,077 GBP2024-02-29
543,287 GBP2023-02-28
Creditors
Amounts falling due after one year
-520,550 GBP2024-02-29
-541,591 GBP2023-02-28
Net Assets/Liabilities
-58,039 GBP2024-02-29
-7,392 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,066 GBP2024-02-29
1,326,066 GBP2023-02-28
Motor vehicles
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Furniture and fittings
60,230 GBP2024-02-29
60,230 GBP2023-02-28
Computers
737 GBP2024-02-29
737 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,404,033 GBP2024-02-29
1,404,033 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,438 GBP2024-02-29
4,250 GBP2023-02-28
Furniture and fittings
27,527 GBP2024-02-29
25,149 GBP2023-02-28
Computers
737 GBP2024-02-29
737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,702 GBP2024-02-29
30,136 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,188 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,326,066 GBP2024-02-29
1,326,066 GBP2023-02-28
Motor vehicles
9,562 GBP2024-02-29
12,750 GBP2023-02-28
Furniture and fittings
32,703 GBP2024-02-29
35,081 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,527 GBP2024-02-29
28,643 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,045 GBP2024-02-29
12,903 GBP2023-02-28
Debtors
Amounts falling due within one year
19,572 GBP2024-02-29
41,546 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,780 GBP2024-02-29
22,780 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,212 GBP2024-02-29
20,048 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,506 GBP2024-02-29
38,441 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
840,849 GBP2024-02-29
771,899 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,566 GBP2024-02-29
10,006 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,941 GBP2024-02-29
10,147 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
57 GBP2024-02-29
837 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
8,106 GBP2024-02-29
9,253 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
520,550 GBP2024-02-29
541,591 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28