64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
1,980,226 GBP2024-02-29
1,580,226 GBP2023-02-28
Fixed Assets - Investments
204 GBP2024-02-29
204 GBP2023-02-28
Fixed Assets
1,980,430 GBP2024-02-29
1,580,430 GBP2023-02-28
Debtors
169,010 GBP2024-02-29
900 GBP2023-02-28
Cash at bank and in hand
86,357 GBP2024-02-29
312,791 GBP2023-02-28
Current Assets
255,367 GBP2024-02-29
313,691 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-212,173 GBP2023-02-28
Net Current Assets/Liabilities
10,238 GBP2024-02-29
101,518 GBP2023-02-28
Total Assets Less Current Liabilities
1,990,668 GBP2024-02-29
1,681,948 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-168,151 GBP2023-02-28
Net Assets/Liabilities
1,532,236 GBP2024-02-29
1,290,246 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Other miscellaneous reserve
970,652 GBP2024-02-29
670,652 GBP2023-02-28
Retained earnings (accumulated losses)
561,480 GBP2024-02-29
619,490 GBP2023-02-28
Equity
1,532,236 GBP2024-02-29
1,290,246 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
1,980,226 GBP2024-02-29
1,580,226 GBP2023-02-28
Investments in group undertakings and participating interests
204 GBP2024-02-29
204 GBP2023-02-28
Amounts Owed By Related Parties
48,899 GBP2024-02-29
Current
900 GBP2023-02-28
Other Debtors
Amounts falling due within one year
120,111 GBP2024-02-29
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
169,010 GBP2024-02-29
Current, Amounts falling due within one year
900 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,956 GBP2024-02-29
5,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,650 GBP2024-02-29
0 GBP2023-02-28
Amounts owed to group undertakings
Current
28,216 GBP2024-02-29
85,248 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,384 GBP2024-02-29
3,281 GBP2023-02-28
Other Creditors
Current
196,923 GBP2024-02-29
118,394 GBP2023-02-28
Creditors
Current
245,129 GBP2024-02-29
212,173 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
134,881 GBP2024-02-29
168,151 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28