64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,452 GBP2025-02-28
4,098 GBP2024-02-29
Investment Property
641,674 GBP2025-02-28
641,674 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
644,226 GBP2025-02-28
645,872 GBP2024-02-29
Debtors
3,618 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
5,443 GBP2025-02-28
39,340 GBP2024-02-29
Current Assets
9,061 GBP2025-02-28
39,340 GBP2024-02-29
Creditors
Amounts falling due within one year
-250,689 GBP2025-02-28
-229,001 GBP2024-02-29
Net Current Assets/Liabilities
-241,628 GBP2025-02-28
-189,661 GBP2024-02-29
Total Assets Less Current Liabilities
402,598 GBP2025-02-28
456,211 GBP2024-02-29
Creditors
Amounts falling due after one year
-459,000 GBP2025-02-28
-459,000 GBP2024-02-29
Net Assets/Liabilities
-45,685 GBP2025-02-28
-3,568 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-45,687 GBP2025-02-28
-3,570 GBP2024-02-29
0 GBP2023-02-28
Equity
-45,685 GBP2025-02-28
-3,568 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
25,239 GBP2024-03-01 ~ 2025-02-28
-3,570 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
25,239 GBP2024-03-01 ~ 2025-02-28
-3,570 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-67,356 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,938 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,486 GBP2025-02-28
840 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,452 GBP2025-02-28
4,098 GBP2024-02-29
Investment Property - Fair Value Model
641,674 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,529 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
89 GBP2025-02-28
Current, Amounts falling due within one year
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,618 GBP2025-02-28
Current, Amounts falling due within one year
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,785 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
495 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,515 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
236,389 GBP2025-02-28
228,506 GBP2024-02-29
Creditors
Current
250,689 GBP2025-02-28
229,001 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
459,000 GBP2025-02-28
459,000 GBP2024-02-29