64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
19,600 GBP2025-02-28
24,500 GBP2024-02-29
Property, Plant & Equipment
1,011,590 GBP2025-02-28
1,025,964 GBP2024-02-29
Fixed Assets
1,031,190 GBP2025-02-28
1,050,464 GBP2024-02-29
Debtors
24,719 GBP2025-02-28
22,713 GBP2024-02-29
Cash at bank and in hand
2,868 GBP2025-02-28
2,782 GBP2024-02-29
Current Assets
27,587 GBP2025-02-28
25,495 GBP2024-02-29
Creditors
Amounts falling due within one year
-948,780 GBP2025-02-28
-958,473 GBP2024-02-29
Net Current Assets/Liabilities
-921,193 GBP2025-02-28
-932,978 GBP2024-02-29
Total Assets Less Current Liabilities
109,997 GBP2025-02-28
117,486 GBP2024-02-29
Creditors
Amounts falling due after one year
-205,000 GBP2025-02-28
-210,000 GBP2024-02-29
Net Assets/Liabilities
-95,003 GBP2025-02-28
-92,514 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-95,103 GBP2025-02-28
-92,614 GBP2024-02-29
Equity
-95,003 GBP2025-02-28
-92,514 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
49,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,400 GBP2025-02-28
24,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
19,600 GBP2025-02-28
24,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
952,104 GBP2025-02-28
952,104 GBP2024-02-29
Other
117,707 GBP2025-02-28
127,510 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,069,811 GBP2025-02-28
1,079,614 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-12,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,353 GBP2025-02-28
1,976 GBP2024-02-29
Other
55,868 GBP2025-02-28
51,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,221 GBP2025-02-28
53,651 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377 GBP2024-03-01 ~ 2025-02-28
Other
11,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-6,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
949,751 GBP2025-02-28
950,128 GBP2024-02-29
Other
61,839 GBP2025-02-28
75,836 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,745 GBP2025-02-28
1,209 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
21,974 GBP2025-02-28
21,504 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
24,719 GBP2025-02-28
22,713 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,538 GBP2025-02-28
6,794 GBP2024-02-29
Corporation Tax Payable
Current
33 GBP2025-02-28
13 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,537 GBP2025-02-28
1,754 GBP2024-02-29
Other Creditors
Current
940,672 GBP2025-02-28
944,912 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Creditors
Non-current
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Creditors
Current
210,000 GBP2024-02-29