64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
125,000 GBP2024-02-29
150,000 GBP2023-02-28
Property, Plant & Equipment
595,057 GBP2024-02-29
561,057 GBP2023-02-28
Fixed Assets
725,057 GBP2024-02-29
716,057 GBP2023-02-28
Debtors
421,072 GBP2024-02-29
633,920 GBP2023-02-28
Cash at bank and in hand
2,278 GBP2024-02-29
4,308 GBP2023-02-28
Current Assets
423,350 GBP2024-02-29
638,228 GBP2023-02-28
Net Current Assets/Liabilities
-174,141 GBP2024-02-29
-11,242 GBP2023-02-28
Total Assets Less Current Liabilities
550,916 GBP2024-02-29
704,815 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-88,201 GBP2024-02-29
Net Assets/Liabilities
441,408 GBP2024-02-29
578,887 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
439,408 GBP2024-02-29
576,887 GBP2023-02-28
Equity
441,408 GBP2024-02-29
578,887 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Intangible Assets - Gross Cost
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
125,000 GBP2024-02-29
150,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
285,934 GBP2024-02-29
285,386 GBP2023-02-28
Furniture and fittings
305,467 GBP2024-02-29
252,945 GBP2023-02-28
Plant and equipment
87,304 GBP2024-02-29
56,503 GBP2023-02-28
Office equipment
13,592 GBP2024-02-29
8,493 GBP2023-02-28
Motor vehicles
144,170 GBP2024-02-29
100,761 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
836,467 GBP2024-02-29
704,088 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-634 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-1,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,689 GBP2024-02-29
46,706 GBP2023-02-28
Plant and equipment
18,977 GBP2024-02-29
10,494 GBP2023-02-28
Office equipment
8,415 GBP2024-02-29
6,156 GBP2023-02-28
Motor vehicles
56,986 GBP2024-02-29
27,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,410 GBP2024-02-29
143,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,546 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,730 GBP2023-03-01 ~ 2024-02-29
Office equipment
2,259 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-563 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
205,591 GBP2024-02-29
Furniture and fittings
228,778 GBP2024-02-29
206,239 GBP2023-02-28
Plant and equipment
68,327 GBP2024-02-29
46,009 GBP2023-02-28
Office equipment
5,177 GBP2024-02-29
2,337 GBP2023-02-28
Motor vehicles
87,184 GBP2024-02-29
72,836 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,384 GBP2024-02-29
33,384 GBP2023-02-28
Amounts Owed By Related Parties
Current
410,342 GBP2024-02-29
591,466 GBP2023-02-28
Prepayments
Current
9,346 GBP2024-02-29
9,070 GBP2023-02-28
Debtors
Current
421,072 GBP2024-02-29
633,920 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
481,279 GBP2024-02-29
Trade Creditors/Trade Payables
46,868 GBP2024-02-29
41,061 GBP2023-02-28
Amounts Owed to Related Parties
177,773 GBP2023-02-28
Taxation/Social Security Payable
27,461 GBP2024-02-29
18,857 GBP2023-02-28
Accrued Liabilities
29,198 GBP2024-02-29
13,742 GBP2023-02-28
Other Creditors
12,685 GBP2024-02-29
14,473 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
88,201 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,767 GBP2024-02-29
14,052 GBP2023-02-28
Other Remaining Borrowings
Current
459,512 GBP2024-02-29
369,512 GBP2023-02-28
Total Borrowings
Current
481,279 GBP2024-02-29
383,564 GBP2023-02-28