64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
453,817 GBP2025-02-28
469,881 GBP2024-02-29
Fixed Assets
453,817 GBP2025-02-28
469,881 GBP2024-02-29
Debtors
365,291 GBP2025-02-28
287,029 GBP2024-02-29
Cash at bank and in hand
-12,734 GBP2025-02-28
35,538 GBP2024-02-29
Current Assets
352,557 GBP2025-02-28
322,567 GBP2024-02-29
Creditors
Amounts falling due within one year
-620,988 GBP2025-02-28
-551,344 GBP2024-02-29
Net Current Assets/Liabilities
-268,431 GBP2025-02-28
-228,777 GBP2024-02-29
Total Assets Less Current Liabilities
185,386 GBP2025-02-28
241,104 GBP2024-02-29
Creditors
Amounts falling due after one year
-35,686 GBP2025-02-28
-92,320 GBP2024-02-29
Net Assets/Liabilities
36,246 GBP2025-02-28
33,710 GBP2024-02-29
Equity
Called up share capital
1,100 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
35,146 GBP2025-02-28
33,510 GBP2024-02-29
Equity
36,246 GBP2025-02-28
33,710 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,360 GBP2025-02-28
594,732 GBP2024-02-29
Furniture and fittings
30,620 GBP2025-02-28
30,620 GBP2024-02-29
Computers
8,715 GBP2025-02-28
8,715 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
662,695 GBP2025-02-28
634,067 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,491 GBP2025-02-28
153,757 GBP2024-02-29
Furniture and fittings
10,577 GBP2025-02-28
8,349 GBP2024-02-29
Computers
2,810 GBP2025-02-28
2,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,878 GBP2025-02-28
164,186 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,541 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,228 GBP2024-03-01 ~ 2025-02-28
Computers
730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
427,869 GBP2025-02-28
440,975 GBP2024-02-29
Furniture and fittings
20,043 GBP2025-02-28
22,271 GBP2024-02-29
Computers
5,905 GBP2025-02-28
6,635 GBP2024-02-29