64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
13,400 GBP2025-02-28
15,800 GBP2024-02-28
Property, Plant & Equipment
401,566 GBP2025-02-28
410,450 GBP2024-02-28
Fixed Assets
414,966 GBP2025-02-28
426,250 GBP2024-02-28
Cash at bank and in hand
13,422 GBP2025-02-28
3,119 GBP2024-02-28
Creditors
Amounts falling due within one year
-166,517 GBP2025-02-28
-156,512 GBP2024-02-28
Net Current Assets/Liabilities
-153,095 GBP2025-02-28
-153,393 GBP2024-02-28
Total Assets Less Current Liabilities
261,871 GBP2025-02-28
272,857 GBP2024-02-28
Creditors
Amounts falling due after one year
-265,313 GBP2025-02-28
-273,604 GBP2024-02-28
Net Assets/Liabilities
-3,564 GBP2025-02-28
-890 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-3,664 GBP2025-02-28
-990 GBP2024-02-28
Equity
-3,564 GBP2025-02-28
-890 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2025-02-28
8,200 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
13,400 GBP2025-02-28
15,800 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
439,903 GBP2024-02-28
Other
994 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
440,897 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,823 GBP2025-02-28
30,025 GBP2024-02-28
Other
508 GBP2025-02-28
422 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,331 GBP2025-02-28
30,447 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,798 GBP2024-02-29 ~ 2025-02-28
Other
86 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
401,080 GBP2025-02-28
409,878 GBP2024-02-28
Other
486 GBP2025-02-28
572 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,962 GBP2025-02-28
9,962 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,797 GBP2025-02-28
1,789 GBP2024-02-28
Other Creditors
Current
153,758 GBP2025-02-28
144,761 GBP2024-02-28
Creditors
Current
166,517 GBP2025-02-28
156,512 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
265,313 GBP2025-02-28
273,604 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28