64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,349 GBP2025-02-28
20,465 GBP2024-02-29
Investment Property
253,050 GBP2025-02-28
734,500 GBP2024-02-29
Fixed Assets
268,399 GBP2025-02-28
754,965 GBP2024-02-29
Debtors
104,294 GBP2025-02-28
29,540 GBP2024-02-29
Current assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Cash at bank and in hand
16,390 GBP2025-02-28
30,509 GBP2024-02-29
Current Assets
120,685 GBP2025-02-28
60,050 GBP2024-02-29
Creditors
Current
31,869 GBP2025-02-28
215,446 GBP2024-02-29
Net Current Assets/Liabilities
88,816 GBP2025-02-28
-155,396 GBP2024-02-29
Total Assets Less Current Liabilities
357,215 GBP2025-02-28
599,569 GBP2024-02-29
Net Assets/Liabilities
333,279 GBP2025-02-28
545,975 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Revaluation reserve
26,110 GBP2025-02-28
74,856 GBP2024-02-29
Retained earnings (accumulated losses)
306,969 GBP2025-02-28
470,919 GBP2024-02-29
Equity
333,279 GBP2025-02-28
545,975 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,033 GBP2025-02-28
15,917 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,349 GBP2025-02-28
20,465 GBP2024-02-29
Investment Property - Fair Value Model
253,050 GBP2025-02-28
734,500 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-481,450 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,654 GBP2025-02-28
Amounts falling due within one year, Current
11,565 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
34,540 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
60,100 GBP2025-02-28
Amounts falling due within one year, Current
17,975 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
104,294 GBP2025-02-28
Amounts falling due within one year, Current
29,540 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,409 GBP2025-02-28
4,409 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,142 GBP2025-02-28
36,078 GBP2024-02-29
Amounts owed to group undertakings
Current
163,561 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,868 GBP2025-02-28
1,048 GBP2024-02-29
Other Creditors
Current
1,450 GBP2025-02-28
1,350 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-02-28
11,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,983 GBP2025-02-28
17,392 GBP2024-02-29
Bank Borrowings
Secured
11,250 GBP2025-02-28
20,250 GBP2024-02-29