64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
735,521 GBP2025-02-28
728,974 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
735,621 GBP2025-02-28
729,074 GBP2024-02-29
Debtors
6,880 GBP2025-02-28
127,146 GBP2024-02-29
Cash at bank and in hand
396,030 GBP2025-02-28
184,689 GBP2024-02-29
Current Assets
410,100 GBP2025-02-28
319,480 GBP2024-02-29
Creditors
Current
64,194 GBP2025-02-28
67,477 GBP2024-02-29
Net Current Assets/Liabilities
345,906 GBP2025-02-28
252,003 GBP2024-02-29
Total Assets Less Current Liabilities
1,081,527 GBP2025-02-28
981,077 GBP2024-02-29
Net Assets/Liabilities
138,339 GBP2025-02-28
40,986 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
138,239 GBP2025-02-28
40,886 GBP2024-02-29
Equity
138,339 GBP2025-02-28
40,986 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Plant and equipment
239,686 GBP2025-02-28
225,619 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
839,686 GBP2025-02-28
825,619 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-47,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-47,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,165 GBP2025-02-28
96,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,165 GBP2025-02-28
96,645 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Plant and equipment
135,521 GBP2025-02-28
128,974 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,880 GBP2025-02-28
44,912 GBP2024-02-29
Non-current, Amounts falling due after one year
82,234 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
46,543 GBP2025-02-28
45,166 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,319 GBP2025-02-28
6,673 GBP2024-02-29
Other Creditors
Current
10,332 GBP2025-02-28
15,638 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
634,453 GBP2025-02-28
680,996 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
90,057 GBP2025-02-28
67,955 GBP2024-02-29
Other Creditors
Non-current
217,208 GBP2025-02-28
189,746 GBP2024-02-29