64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
14,667 GBP2024-02-29
18,667 GBP2023-02-28
Property, Plant & Equipment
590,245 GBP2024-02-29
725,190 GBP2023-02-28
Fixed Assets - Investments
600 GBP2024-02-29
500 GBP2023-02-28
Debtors
Current
86,264 GBP2024-02-29
440 GBP2023-02-28
Cash at bank and in hand
19,787 GBP2024-02-29
45,898 GBP2023-02-28
Creditors
Non-current
-230,165 GBP2024-02-29
-295,002 GBP2023-02-28
Net Assets/Liabilities
133,714 GBP2024-02-29
205,575 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
131,714 GBP2024-02-29
203,575 GBP2023-02-28
Equity
133,714 GBP2024-02-29
205,575 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Gross Cost
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,333 GBP2024-02-29
1,333 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,333 GBP2024-02-29
1,333 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
14,667 GBP2024-02-29
18,667 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,801 GBP2024-02-29
961,430 GBP2023-02-28
Vehicles
18,245 GBP2024-02-29
25,745 GBP2023-02-28
Office equipment
2,336 GBP2024-02-29
2,336 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
896,382 GBP2024-02-29
989,511 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-123,074 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-130,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,833 GBP2024-02-29
258,636 GBP2023-02-28
Vehicles
6,570 GBP2024-02-29
5,352 GBP2023-02-28
Office equipment
734 GBP2024-02-29
333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,137 GBP2024-02-29
264,321 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,306 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,160 GBP2023-03-01 ~ 2024-02-29
Office equipment
401 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,109 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
576,968 GBP2024-02-29
702,794 GBP2023-02-28
Vehicles
11,675 GBP2024-02-29
20,393 GBP2023-02-28
Office equipment
1,602 GBP2024-02-29
2,003 GBP2023-02-28
Investments in Subsidiaries
600 GBP2024-02-29
500 GBP2023-02-28
Cost valuation
600 GBP2024-02-29
500 GBP2023-02-28
Prepayments/Accrued Income
Current
48,999 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,203 GBP2024-02-29
70 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
96,720 GBP2024-02-29
83,070 GBP2023-02-28
Other Creditors
Current
9,240 GBP2024-02-29
1,680 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
230,165 GBP2024-02-29
295,002 GBP2023-02-28