64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
24,500 GBP2024-02-29
29,400 GBP2023-02-28
Property, Plant & Equipment
1,025,964 GBP2024-02-29
1,042,089 GBP2023-02-28
Fixed Assets
1,050,464 GBP2024-02-29
1,071,489 GBP2023-02-28
Debtors
22,713 GBP2024-02-29
30,184 GBP2023-02-28
Cash at bank and in hand
2,782 GBP2024-02-29
5,898 GBP2023-02-28
Current Assets
25,495 GBP2024-02-29
36,082 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-958,473 GBP2024-02-29
Net Current Assets/Liabilities
-932,978 GBP2024-02-29
-769,967 GBP2023-02-28
Total Assets Less Current Liabilities
117,486 GBP2024-02-29
301,522 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-210,000 GBP2024-02-29
Net Assets/Liabilities
-92,514 GBP2024-02-29
-88,478 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-92,614 GBP2024-02-29
-88,578 GBP2023-02-28
Equity
-92,514 GBP2024-02-29
-88,478 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
49,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2024-02-29
19,600 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,900 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
24,500 GBP2024-02-29
29,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
946,359 GBP2024-02-29
946,359 GBP2023-02-28
Improvements to leasehold property
5,745 GBP2024-02-29
5,745 GBP2023-02-28
Plant and equipment
109,987 GBP2024-02-29
113,710 GBP2023-02-28
Furniture and fittings
7,907 GBP2024-02-29
7,907 GBP2023-02-28
Computers
6,866 GBP2024-02-29
6,600 GBP2023-02-28
Motor vehicles
2,750 GBP2024-02-29
2,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,079,614 GBP2024-02-29
1,083,071 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,742 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
1,976 GBP2024-02-29
1,557 GBP2023-02-28
Plant and equipment
42,070 GBP2024-02-29
31,718 GBP2023-02-28
Furniture and fittings
3,167 GBP2024-02-29
2,330 GBP2023-02-28
Computers
4,450 GBP2024-02-29
3,645 GBP2023-02-28
Motor vehicles
1,987 GBP2024-02-29
1,733 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,650 GBP2024-02-29
40,983 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
419 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,985 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
837 GBP2023-03-01 ~ 2024-02-29
Computers
805 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,633 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
946,359 GBP2024-02-29
946,359 GBP2023-02-28
Improvements to leasehold property
3,769 GBP2024-02-29
4,188 GBP2023-02-28
Plant and equipment
67,917 GBP2024-02-29
81,993 GBP2023-02-28
Furniture and fittings
4,740 GBP2024-02-29
5,577 GBP2023-02-28
Computers
2,416 GBP2024-02-29
2,955 GBP2023-02-28
Motor vehicles
763 GBP2024-02-29
1,017 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,209 GBP2024-02-29
551 GBP2023-02-28
Other Debtors
Current
224 GBP2024-02-29
3,679 GBP2023-02-28
Prepayments/Accrued Income
Current
21,280 GBP2024-02-29
25,954 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,713 GBP2024-02-29
Amounts falling due within one year, Current
30,184 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Other Remaining Borrowings
Current
12,250 GBP2024-02-29
15,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,794 GBP2024-02-29
20,415 GBP2023-02-28
Corporation Tax Payable
Current
13 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,754 GBP2024-02-29
194 GBP2023-02-28
Other Creditors
Current
905,711 GBP2024-02-29
725,683 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,631 GBP2024-02-29
4,478 GBP2023-02-28
Creditors
Current
958,473 GBP2024-02-29
806,049 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-02-29
15,000 GBP2023-02-28
Other Remaining Borrowings
Non-current
200,000 GBP2024-02-29
375,000 GBP2023-02-28
Creditors
Non-current
210,000 GBP2024-02-29
390,000 GBP2023-02-28