64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,041 GBP2024-02-28
6,992 GBP2023-02-28
Fixed Assets - Investments
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Fixed Assets
53,041 GBP2024-02-28
56,992 GBP2023-02-28
Debtors
38,981 GBP2024-02-28
158,774 GBP2023-02-28
Cash at bank and in hand
1,293 GBP2024-02-28
171 GBP2023-02-28
Current Assets
40,274 GBP2024-02-28
158,945 GBP2023-02-28
Net Current Assets/Liabilities
13,784 GBP2024-02-28
136,396 GBP2023-02-28
Total Assets Less Current Liabilities
66,825 GBP2024-02-28
193,388 GBP2023-02-28
Creditors
Non-current
-720,160 GBP2024-02-28
-825,102 GBP2023-02-28
Net Assets/Liabilities
-653,956 GBP2024-02-28
-633,192 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-28
90 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
-654,056 GBP2024-02-28
-633,292 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,432 GBP2024-02-28
3,432 GBP2023-02-28
Computers
7,630 GBP2024-02-28
9,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,062 GBP2024-02-28
12,736 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,674 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,674 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144 GBP2024-02-28
286 GBP2023-02-28
Computers
6,877 GBP2024-02-28
5,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,021 GBP2024-02-28
5,744 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-03-01 ~ 2024-02-28
Computers
1,907 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-488 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,288 GBP2024-02-28
3,146 GBP2023-02-28
Computers
753 GBP2024-02-28
3,846 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
308 GBP2024-02-28
316 GBP2023-02-28
Other Debtors
Current
38,465 GBP2024-02-28
35,368 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
208 GBP2024-02-28
660 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,282 GBP2024-02-28
2,549 GBP2023-02-28
Other Creditors
Current
20,000 GBP2023-02-28
Non-current
720,160 GBP2024-02-28
825,102 GBP2023-02-28