64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
20,465 GBP2024-02-29
27,287 GBP2023-02-28
Investment Property
734,500 GBP2024-02-29
1,581,329 GBP2023-02-28
Fixed Assets
754,965 GBP2024-02-29
1,608,616 GBP2023-02-28
Debtors
29,540 GBP2024-02-29
66,146 GBP2023-02-28
Current assets - Investments
1 GBP2024-02-29
101 GBP2023-02-28
Cash at bank and in hand
30,509 GBP2024-02-29
15,009 GBP2023-02-28
Current Assets
60,050 GBP2024-02-29
81,256 GBP2023-02-28
Creditors
Current
215,446 GBP2024-02-29
277,305 GBP2023-02-28
Net Current Assets/Liabilities
-155,396 GBP2024-02-29
-196,049 GBP2023-02-28
Total Assets Less Current Liabilities
599,569 GBP2024-02-29
1,412,567 GBP2023-02-28
Net Assets/Liabilities
545,975 GBP2024-02-29
571,443 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
74,856 GBP2024-02-29
Retained earnings (accumulated losses)
470,919 GBP2024-02-29
571,243 GBP2023-02-28
Equity
545,975 GBP2024-02-29
571,443 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,917 GBP2024-02-29
9,095 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,465 GBP2024-02-29
27,287 GBP2023-02-28
Investment Property - Fair Value Model
734,500 GBP2024-02-29
1,581,329 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-1,095,500 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,565 GBP2024-02-29
66,046 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
17,975 GBP2024-02-29
100 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
29,540 GBP2024-02-29
66,146 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-02-29
82,453 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,409 GBP2024-02-29
4,409 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,078 GBP2024-02-29
14,101 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,048 GBP2024-02-29
12,469 GBP2023-02-28
Other Creditors
Current
1,350 GBP2024-02-29
1,585 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-02-29
819,323 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,392 GBP2024-02-29
21,801 GBP2023-02-28
Bank Borrowings
Secured
20,250 GBP2024-02-29
901,776 GBP2023-02-28